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 | |
|---|---|---|---|---|---|---|
|
LAND
3851
Gladstone Land Corp
LAND
$327M
| – | – |
-296
| Closed | -$4.11K |
|
3852
Vanguard Large-Cap ETF
VV
$44.7B
| – | – |
0
| – | – |
|
3853
DoubleLine Commercial Real Estate ETF
DCRE
$319M
| – | – |
-55
| Closed | -$2.86K |
|
3854
Astrana Health
ASTH
$1.42B
| – | – |
-188
| Closed | -$10.9K |
|
|
JFWD
3855
DELISTED
Jacob Forward ETF
JFWD
| – | – |
-100
| Closed | -$1.08K |
|
|
CTLT
3856
DELISTED
CATALENT, INC.
CTLT
| – | – |
-100
| Closed | -$6.06K |
|
|
AY
3857
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-648
| Closed | -$14.2K |
|
|
MRO
3858
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,915
| Closed | -$77.6K |
|