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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$64B
| $489K | 0.03% |
1,685
+280
| +20% | +$81.2K |
|
377
Motorola Solutions
MSI
$80.3B
| $486K | 0.03% |
1,052
+521
| +98% | +$241K |
|
378
Williams Companies
WMB
$71.8B
| $485K | 0.03% |
8,961
+848
| +10% | +$45.9K |
|
379
RELX
RELX
$82.4B
| $482K | 0.03% |
10,613
+4,824
| +83% | +$219K |
|
380
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $480K | 0.03% |
7,606
+338
| +5% | +$21.3K |
|
381
Tractor Supply
TSCO
$31B
| $476K | 0.03% |
8,966
+286
| +3% | +$15.2K |
|
382
BlackRock Flexible Income ETF
BINC
$11.7B
| $473K | 0.03% |
9,098
+3,296
| +57% | +$171K |
|
383
Welltower
WELL
$112B
| $473K | 0.03% |
3,753
+1,583
| +73% | +$200K |
|
384
Pampa Energía
PAM
$3.38B
| $472K | 0.03% |
5,369
+4,047
| +306% | +$356K |
|
385
Digital Realty Trust
DLR
$59.3B
| $471K | 0.03% |
2,656
+1,425
| +116% | +$253K |
|
386
Clorox
CLX
$15.1B
| $470K | 0.03% |
2,892
+30
| +1% | +$4.87K |
|
387
Bentley Systems
BSY
$16B
| $469K | 0.03% |
10,035
+317
| +3% | +$14.8K |
|
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $466K | 0.03% |
19,196
-10,726
| -36% | -$261K |
|
389
Novo Nordisk
NVO
$242B
| $466K | 0.03% |
5,417
-14,019
| -72% | -$1.21M |
|
390
Dimensional World Equity ETF
DFAW
$865M
| $463K | 0.03% |
+7,412
| New | +$463K |
|
391
Allegion
ALLE
$14.6B
| $463K | 0.03% |
3,540
+30
| +0.9% | +$3.92K |
|
392
ARK Innovation ETF
ARKK
$7.12B
| $462K | 0.03% |
8,145
+7,105
| +683% | +$403K |
|
393
UBS Group
UBS
$127B
| $458K | 0.03% |
15,115
+8,773
| +138% | +$266K |
|
394
Columbia Banking Systems
COLB
$7.84B
| $457K | 0.03% |
16,905
+59
| +0.4% | +$1.59K |
|
395
Roper Technologies
ROP
$55.2B
| $456K | 0.03% |
878
+66
| +8% | +$34.3K |
|
396
Galicia Financial Group
GGAL
$5.15B
| $455K | 0.03% |
7,298
+7,286
| +60,717% | +$454K |
|
397
Truist Financial
TFC
$58.2B
| $448K | 0.03% |
10,320
+2,055
| +25% | +$89.2K |
|
398
Vistra
VST
$70.9B
| $447K | 0.03% |
3,242
+266
| +9% | +$36.7K |
|
399
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $446K | 0.03% |
+14,519
| New | +$446K |
|
400
Colgate-Palmolive
CL
$67.2B
| $442K | 0.02% |
4,866
+1,177
| +32% | +$107K |
|