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 | |
|---|---|---|---|---|---|---|
326
Norwegian Cruise Line
NCLH
$11.2B
| $621K | 0.03% |
24,145
-1,986
| -8% | -$51.1K |
|
327
Chubb
CB
$110B
| $621K | 0.03% |
2,248
+312
| +16% | +$86.2K |
|
328
Deckers Outdoor
DECK
$17B
| $621K | 0.03% |
3,056
+343
| +13% | +$69.7K |
|
329
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
| $619K | 0.03% |
+19,325
| New | +$619K |
|
330
Rollins
ROL
$27.3B
| $614K | 0.03% |
13,244
+4,938
| +59% | +$229K |
|
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $612K | 0.03% |
25,252
+126
| +0.5% | +$3.05K |
|
332
O'Reilly Automotive
ORLY
$89.9B
| $602K | 0.03% |
7,620
-45
| -0.6% | -$3.56K |
|
333
Arthur J. Gallagher & Co
AJG
$75.6B
| $601K | 0.03% |
2,116
+554
| +35% | +$157K |
|
334
General Mills
GIS
$26.6B
| $598K | 0.03% |
9,385
-111
| -1% | -$7.08K |
|
335
Trane Technologies
TT
$93.3B
| $598K | 0.03% |
1,619
+459
| +40% | +$170K |
|
336
Choice Hotels
CHH
$5.21B
| $597K | 0.03% |
4,204
+29
| +0.7% | +$4.12K |
|
337
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.03% |
7,262
+1,120
| +18% | +$91.8K |
|
338
Uber
UBER
$196B
| $592K | 0.03% |
9,820
-2,311
| -19% | -$139K |
|
339
Devon Energy
DVN
$22.2B
| $588K | 0.03% |
17,954
+721
| +4% | +$23.6K |
|
340
Cooper Companies
COO
$13.4B
| $579K | 0.03% |
6,297
+518
| +9% | +$47.6K |
|
341
Inspire Global Hope ETF
BLES
$123M
| $579K | 0.03% |
15,651
-5,853
| -27% | -$216K |
|
342
Lennox International
LII
$19.8B
| $579K | 0.03% |
950
+14
| +1% | +$8.53K |
|
343
Analog Devices
ADI
$122B
| $579K | 0.03% |
2,723
+1,044
| +62% | +$222K |
|
344
Schwab US TIPS ETF
SCHP
$14.1B
| $572K | 0.03% |
22,160
-4,034
| -15% | -$104K |
|
345
Intercontinental Exchange
ICE
$98.6B
| $571K | 0.03% |
3,831
-326
| -8% | -$48.6K |
|
346
Innovator US Equity Buffer ETF August
BAUG
$215M
| $569K | 0.03% |
13,062
+35
| +0.3% | +$1.53K |
|
347
Phillips 66
PSX
$52.8B
| $562K | 0.03% |
4,934
+239
| +5% | +$27.2K |
|
348
S&P Global
SPGI
$165B
| $562K | 0.03% |
1,129
+481
| +74% | +$239K |
|
349
KLA
KLAC
$123B
| $562K | 0.03% |
892
-239
| -21% | -$151K |
|
350
Danaher
DHR
$140B
| $560K | 0.03% |
2,440
+834
| +52% | +$191K |
|