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 | |
|---|---|---|---|---|---|---|
351
Amplify International Enhanced Dividend Income ETF
IDVO
$395M
| $554K | 0.03% |
+18,562
| New | +$554K |
|
352
Inspire Corporate Bond ETF
IBD
$420M
| $551K | 0.03% |
23,505
-11,882
| -34% | -$279K |
|
353
Ameriprise Financial
AMP
$46.5B
| $549K | 0.03% |
1,032
+13
| +1% | +$6.92K |
|
354
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$884M
| $543K | 0.03% |
+15,455
| New | +$543K |
|
355
iShares ESG Advanced MSCI EAFE ETF
DMXF
$835M
| $537K | 0.03% |
8,308
+1,410
| +20% | +$91.1K |
|
356
Elevance Health
ELV
$69.2B
| $536K | 0.03% |
1,453
-308
| -17% | -$114K |
|
357
Jacobs Solutions
J
$17.3B
| $535K | 0.03% |
4,043
+18
| +0.4% | +$2.38K |
|
358
Stryker
SYK
$147B
| $529K | 0.03% |
1,469
+243
| +20% | +$87.5K |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $524K | 0.03% |
12,961
+2,514
| +24% | +$102K |
|
360
Zebra Technologies
ZBRA
$15.7B
| $518K | 0.03% |
1,341
+32
| +2% | +$12.4K |
|
361
3M
MMM
$81.7B
| $518K | 0.03% |
4,010
+493
| +14% | +$63.6K |
|
362
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.25B
| $514K | 0.03% |
+18,916
| New | +$514K |
|
363
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
| $512K | 0.03% |
4,970
-140
| -3% | -$14.4K |
|
364
Altria Group
MO
$111B
| $509K | 0.03% |
9,740
+463
| +5% | +$24.2K |
|
365
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $506K | 0.03% |
12,841
+2
| +0% | +$79 |
|
366
W.R. Berkley
WRB
$27.3B
| $504K | 0.03% |
8,616
+355
| +4% | +$20.8K |
|
367
Interactive Brokers
IBKR
$27.9B
| $504K | 0.03% |
11,416
-196
| -2% | -$8.66K |
|
368
LPL Financial
LPLA
$27.2B
| $503K | 0.03% |
1,541
+11
| +0.7% | +$3.59K |
|
369
Equinix
EQIX
$77.3B
| $500K | 0.03% |
531
+299
| +129% | +$282K |
|
370
Pool Corp
POOL
$11.9B
| $499K | 0.03% |
1,464
+19
| +1% | +$6.48K |
|
371
Commerce Bancshares
CBSH
$7.99B
| $497K | 0.03% |
7,976
+129
| +2% | +$8.04K |
|
372
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $496K | 0.03% |
51,024
+25,060
| +97% | +$244K |
|
373
PayPal
PYPL
$63.4B
| $492K | 0.03% |
5,763
-3,607
| -38% | -$308K |
|
374
United Parcel Service
UPS
$71.2B
| $490K | 0.03% |
3,885
+378
| +11% | +$47.7K |
|
375
Constellation Brands
STZ
$25.2B
| $490K | 0.03% |
2,216
+169
| +8% | +$37.4K |
|