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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $438K | 0.02% |
8,468
-860
| -9% | -$44.5K |
|
402
Parker-Hannifin
PH
$96.9B
| $435K | 0.02% |
684
+258
| +61% | +$164K |
|
403
Enbridge
ENB
$106B
| $432K | 0.02% |
10,182
+72
| +0.7% | +$3.06K |
|
404
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.02% |
7,604
+1,015
| +15% | +$57.4K |
|
405
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $430K | 0.02% |
12,947
+366
| +3% | +$12.2K |
|
406
C3.ai
AI
$2.15B
| $429K | 0.02% |
12,465
-6,999
| -36% | -$241K |
|
407
Global Payments
GPN
$20.6B
| $428K | 0.02% |
3,823
+221
| +6% | +$24.8K |
|
408
Regions Financial
RF
$24.1B
| $426K | 0.02% |
18,103
-441
| -2% | -$10.4K |
|
409
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $424K | 0.02% |
13,626
+12,450
| +1,059% | +$387K |
|
410
YPF
YPF
$11.3B
| $419K | 0.02% |
+9,864
| New | +$419K |
|
411
FS KKR Capital
FSK
$4.98B
| $418K | 0.02% |
19,225
+9,449
| +97% | +$205K |
|
412
Banco Macro
BMA
$3.03B
| $416K | 0.02% |
+4,300
| New | +$416K |
|
413
Oneok
OKE
$46.2B
| $412K | 0.02% |
4,100
+967
| +31% | +$97.1K |
|
414
L3Harris
LHX
$51.6B
| $407K | 0.02% |
1,938
+1,114
| +135% | +$234K |
|
415
Kimberly-Clark
KMB
$42.5B
| $406K | 0.02% |
3,096
+123
| +4% | +$16.1K |
|
416
Cadence Design Systems
CDNS
$92.2B
| $405K | 0.02% |
1,348
+162
| +14% | +$48.7K |
|
417
Carrier Global
CARR
$53.2B
| $405K | 0.02% |
5,931
+725
| +14% | +$49.5K |
|
418
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $404K | 0.02% |
8,992
+2,633
| +41% | +$118K |
|
419
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $404K | 0.02% |
6,867
+958
| +16% | +$56.3K |
|
420
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $403K | 0.02% |
3,484
+3,472
| +28,933% | +$402K |
|
421
ICICI Bank
IBN
$113B
| $401K | 0.02% |
13,442
+294
| +2% | +$8.78K |
|
422
Enterprise Products Partners
EPD
$68.5B
| $401K | 0.02% |
12,795
+69
| +0.5% | +$2.16K |
|
423
Jack Henry & Associates
JKHY
$11.6B
| $401K | 0.02% |
2,285
+79
| +4% | +$13.9K |
|
424
Cencora
COR
$57.4B
| $397K | 0.02% |
1,769
+217
| +14% | +$48.8K |
|
425
Royal Caribbean
RCL
$92.8B
| $396K | 0.02% |
1,715
+188
| +12% | +$43.4K |
|