EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+3.37%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$200M
(+13%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
3,872
New
819
Increased
1,812
Reduced
743
Closed
107
Top Buys
| 1 |
Capital Group Core Equity ETF
CGUS
|
+$7.4M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.18M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$6.89M |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
+$6.72M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$6.64M |
| 2 |
iShares Global Comm Services ETF
IXP
|
+$2.74M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$2.48M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.06M |
| 5 |
Palantir
PLTR
|
+$1.73M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Industrials | 3.38% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$107B
| $1.12M | 0.06% |
2,300
-815
| -26% | -$396K |
|
227
Starbucks
SBUX
$95.3B
| $1.11M | 0.06% |
12,215
-484
| -4% | -$44.2K |
|
228
ServiceNow
NOW
$194B
| $1.11M | 0.06% |
1,048
+39
| +4% | +$41.3K |
|
229
Energy Transfer Partners
ET
$58.9B
| $1.1M | 0.06% |
56,243
+39,202
| +230% | +$768K |
|
230
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.1M | 0.06% |
21,038
+2,677
| +15% | +$140K |
|
231
Jabil
JBL
$22.5B
| $1.1M | 0.06% |
7,618
+138
| +2% | +$19.9K |
|
232
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.09M | 0.06% |
21,339
-304
| -1% | -$15.6K |
|
233
Marathon Petroleum
MPC
$55.7B
| $1.09M | 0.06% |
7,798
+545
| +8% | +$76K |
|
234
Capital Group Short Duration Municipal Income ETF
CGSM
$803M
| $1.08M | 0.06% |
41,465
-1,796
| -4% | -$46.6K |
|
235
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.07M | 0.06% |
16,765
-630
| -4% | -$40.4K |
|
236
Marsh & McLennan
MMC
$99.2B
| $1.07M | 0.06% |
5,042
+335
| +7% | +$71.2K |
|
237
American Express
AXP
$226B
| $1.06M | 0.06% |
3,566
+402
| +13% | +$119K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.06M | 0.06% |
15,039
+6,412
| +74% | +$451K |
|
239
Bank of America Series L
BAC.PRL
$3.91B
| $1.05M | 0.06% |
861
+9
| +1% | +$11K |
|
240
Adobe
ADBE
$150B
| $1.05M | 0.06% |
2,351
-155
| -6% | -$68.9K |
|
241
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $1.04M | 0.06% |
15,033
+37
| +0.2% | +$2.55K |
|
242
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.03M | 0.06% |
33,915
+2,785
| +9% | +$84.9K |
|
243
Republic Services
RSG
$71.5B
| $1.02M | 0.06% |
5,061
+41
| +0.8% | +$8.25K |
|
244
Carlisle Companies
CSL
$16.3B
| $1.01M | 0.06% |
2,748
-2
| -0.1% | -$738 |
|
245
Coca-Cola
KO
$292B
| $1.01M | 0.06% |
16,156
+677
| +4% | +$42.1K |
|
246
Walt Disney
DIS
$211B
| $1M | 0.06% |
9,002
-1,188
| -12% | -$132K |
|
247
Halliburton
HAL
$18.5B
| $995K | 0.06% |
36,612
+573
| +2% | +$15.6K |
|
248
Advanced Micro Devices
AMD
$253B
| $984K | 0.06% |
8,149
-410
| -5% | -$49.5K |
|
249
Dominion Energy
D
$50.2B
| $973K | 0.05% |
18,060
-1,014
| -5% | -$54.6K |
|
250
Cisco
CSCO
$266B
| $972K | 0.05% |
16,427
+2,863
| +21% | +$169K |
|