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 | |
|---|---|---|---|---|---|---|
251
Pfizer
PFE
$140B
| $940K | 0.05% |
35,435
+500
| +1% | +$13.3K |
|
252
iShares Core US Aggregate Bond ETF
AGG
$132B
| $939K | 0.05% |
9,690
+5,184
| +115% | +$502K |
|
253
iShares S&P 100 ETF
OEF
$22.3B
| $937K | 0.05% |
3,243
-82
| -2% | -$23.7K |
|
254
iShares Silver Trust
SLV
$20.1B
| $933K | 0.05% |
35,433
+7,158
| +25% | +$188K |
|
255
ProShares UltraPro S&P 500
UPRO
$4.58B
| $922K | 0.05% |
+10,404
| New | +$922K |
|
256
Union Pacific
UNP
$128B
| $916K | 0.05% |
4,017
-95
| -2% | -$21.7K |
|
257
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $910K | 0.05% |
9,397
+2,499
| +36% | +$242K |
|
258
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$678M
| $907K | 0.05% |
+9,125
| New | +$907K |
|
259
Schwab US Large- Cap ETF
SCHX
$59.5B
| $886K | 0.05% |
38,211
+2,160
| +6% | +$50.1K |
|
260
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $884K | 0.05% |
30,270
+246
| +0.8% | +$7.19K |
|
|
SYFI
261
AB Short Duration High Yield ETF
SYFI
$810M
| $882K | 0.05% |
+24,735
| New | +$882K |
|
262
iShares Global Tech ETF
IXN
$5.79B
| $879K | 0.05% |
10,367
+204
| +2% | +$17.3K |
|
263
Verizon
VZ
$184B
| $869K | 0.05% |
21,723
+5,391
| +33% | +$216K |
|
264
Tapestry
TPR
$21.9B
| $862K | 0.05% |
13,192
+620
| +5% | +$40.5K |
|
265
iShares Bitcoin Trust
IBIT
$83.5B
| $861K | 0.05% |
16,239
+4,186
| +35% | +$222K |
|
266
AT&T
T
$210B
| $856K | 0.05% |
37,590
+8,788
| +31% | +$200K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $856K | 0.05% |
4,884
-450
| -8% | -$78.8K |
|
268
Philip Morris
PM
$256B
| $846K | 0.05% |
7,033
-154
| -2% | -$18.5K |
|
269
CyberArk
CYBR
$23.7B
| $835K | 0.05% |
2,507
+19
| +0.8% | +$6.33K |
|
270
Nike
NKE
$109B
| $828K | 0.05% |
10,938
-1,693
| -13% | -$128K |
|
271
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $827K | 0.05% |
16,643
+1,537
| +10% | +$76.4K |
|
272
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $824K | 0.05% |
6,398
-262
| -4% | -$33.8K |
|
273
Expeditors International
EXPD
$16.4B
| $824K | 0.05% |
7,436
+125
| +2% | +$13.8K |
|
274
Packaging Corp of America
PKG
$19.3B
| $819K | 0.05% |
3,637
+66
| +2% | +$14.9K |
|
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $812K | 0.05% |
8,091
+55
| +0.7% | +$5.52K |
|