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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $706K | 0.04% |
2,679
+125
| +5% | +$32.9K |
|
302
Chipotle Mexican Grill
CMG
$52.9B
| $704K | 0.04% |
11,679
+1,542
| +15% | +$93K |
|
303
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $698K | 0.04% |
15,027
+764
| +5% | +$35.5K |
|
304
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $697K | 0.04% |
8,956
-840
| -9% | -$65.3K |
|
305
Dimensional International Small Cap ETF
DFIS
$3.87B
| $697K | 0.04% |
28,370
+17,768
| +168% | +$436K |
|
306
Honeywell
HON
$136B
| $691K | 0.04% |
3,061
-334
| -10% | -$75.4K |
|
307
Snowflake
SNOW
$76.4B
| $690K | 0.04% |
4,472
+21
| +0.5% | +$3.24K |
|
308
Eaton
ETN
$136B
| $682K | 0.04% |
2,055
+216
| +12% | +$71.7K |
|
309
Booking.com
BKNG
$181B
| $671K | 0.04% |
135
+24
| +22% | +$119K |
|
310
GE Vernova
GEV
$165B
| $668K | 0.04% |
2,031
+745
| +58% | +$245K |
|
311
iShares Global REIT ETF
REET
$3.87B
| $662K | 0.04% |
27,608
-13
| -0% | -$312 |
|
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $656K | 0.04% |
17,844
+16,253
| +1,022% | +$598K |
|
313
SAP
SAP
$316B
| $656K | 0.04% |
2,664
+1,261
| +90% | +$310K |
|
314
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $656K | 0.04% |
33,860
+8,822
| +35% | +$171K |
|
315
NextEra Energy, Inc.
NEE
$144B
| $650K | 0.04% |
9,071
+702
| +8% | +$50.3K |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $646K | 0.04% |
12,365
+3,095
| +33% | +$162K |
|
317
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $644K | 0.04% |
+23,054
| New | +$644K |
|
318
Equifax
EFX
$31.2B
| $641K | 0.04% |
2,515
+646
| +35% | +$165K |
|
319
Fair Isaac
FICO
$36.9B
| $637K | 0.04% |
320
-15
| -4% | -$29.9K |
|
320
Timothy Plan International ETF
TPIF
$156M
| $636K | 0.04% |
23,939
-8,105
| -25% | -$215K |
|
321
Intuitive Surgical
ISRG
$168B
| $632K | 0.04% |
1,210
+170
| +16% | +$88.7K |
|
322
iShares S&P 500 Value ETF
IVE
$41B
| $631K | 0.04% |
3,305
+104
| +3% | +$19.9K |
|
323
Old Dominion Freight Line
ODFL
$31.2B
| $626K | 0.04% |
3,547
+1,403
| +65% | +$247K |
|
324
Xcel Energy
XEL
$42.4B
| $624K | 0.04% |
9,242
+160
| +2% | +$10.8K |
|
325
Waste Management
WM
$88.3B
| $624K | 0.04% |
3,091
+49
| +2% | +$9.89K |
|