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 | |
|---|---|---|---|---|---|---|
276
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $804K | 0.05% |
31,694
+31,635
| +53,619% | +$803K |
|
277
Quest Diagnostics
DGX
$20.4B
| $796K | 0.04% |
5,277
+20
| +0.4% | +$3.02K |
|
278
Franklin FTSE Japan ETF
FLJP
$2.36B
| $795K | 0.04% |
27,797
+12,521
| +82% | +$358K |
|
279
Texas Instruments
TXN
$168B
| $789K | 0.04% |
4,210
+26
| +0.6% | +$4.88K |
|
280
Fiserv
FI
$74.2B
| $786K | 0.04% |
3,828
-403
| -10% | -$82.8K |
|
281
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $779K | 0.04% |
34,282
+1,563
| +5% | +$35.5K |
|
282
IBM
IBM
$241B
| $777K | 0.04% |
3,536
+872
| +33% | +$192K |
|
283
Valero Energy
VLO
$50.3B
| $772K | 0.04% |
6,296
+210
| +3% | +$25.7K |
|
284
Arista Networks
ANET
$178B
| $770K | 0.04% |
6,968
+1,156
| +20% | +$128K |
|
285
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $770K | 0.04% |
5,594
+365
| +7% | +$50.2K |
|
286
Blackrock
BLK
$171B
| $765K | 0.04% |
746
+257
| +53% | +$264K |
|
287
Constellation Energy
CEG
$94B
| $764K | 0.04% |
3,417
+163
| +5% | +$36.5K |
|
288
VanEck Gold Miners ETF
GDX
$20.1B
| $760K | 0.04% |
22,398
+20,078
| +865% | +$681K |
|
289
EOG Resources
EOG
$64.1B
| $759K | 0.04% |
6,190
+76
| +1% | +$9.32K |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $757K | 0.04% |
6,864
-543
| -7% | -$59.9K |
|
291
Thermo Fisher Scientific
TMO
$184B
| $756K | 0.04% |
1,453
-100
| -6% | -$52K |
|
292
Capital Group Municipal Income ETF
CGMU
$3.96B
| $755K | 0.04% |
28,033
+4,508
| +19% | +$121K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $745K | 0.04% |
1,751
+474
| +37% | +$202K |
|
294
Vanguard Information Technology ETF
VGT
$101B
| $734K | 0.04% |
1,181
+358
| +43% | +$223K |
|
295
CVS Health
CVS
$91B
| $733K | 0.04% |
16,318
+490
| +3% | +$22K |
|
296
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $730K | 0.04% |
21,621
+14
| +0.1% | +$472 |
|
297
Automatic Data Processing
ADP
$120B
| $728K | 0.04% |
2,487
+151
| +6% | +$44.2K |
|
298
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $723K | 0.04% |
10,658
+19
| +0.2% | +$1.29K |
|
299
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $723K | 0.04% |
30,416
| – | – |
|
300
Sherwin-Williams
SHW
$90.1B
| $710K | 0.04% |
2,088
+302
| +17% | +$103K |
|