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 | |
|---|---|---|---|---|---|---|
426
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $396K | 0.02% |
17,428
-256
| -1% | -$5.81K |
|
427
Fidelity Total Bond ETF
FBND
$20.7B
| $395K | 0.02% |
8,814
+82
| +0.9% | +$3.68K |
|
428
CSX Corp
CSX
$59.8B
| $394K | 0.02% |
12,196
+1,705
| +16% | +$55K |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $393K | 0.02% |
5,936
+2,698
| +83% | +$178K |
|
430
Emerson Electric
EMR
$75.2B
| $391K | 0.02% |
3,155
+252
| +9% | +$31.2K |
|
431
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $391K | 0.02% |
+3,268
| New | +$391K |
|
432
AstraZeneca
AZN
$251B
| $389K | 0.02% |
5,936
-286
| -5% | -$18.7K |
|
433
Entergy
ETR
$39.5B
| $389K | 0.02% |
5,129
+3,375
| +192% | +$256K |
|
434
Coca-Cola Consolidated
COKE
$10.5B
| $388K | 0.02% |
3,080
+430
| +16% | +$54.2K |
|
435
Medtronic
MDT
$118B
| $388K | 0.02% |
4,855
+1,613
| +50% | +$129K |
|
436
AvalonBay Communities
AVB
$27.4B
| $386K | 0.02% |
1,756
+1,001
| +133% | +$220K |
|
437
Ares Management
ARES
$39.3B
| $384K | 0.02% |
2,168
+70
| +3% | +$12.4K |
|
|
AZPN
438
DELISTED
Aspen Technology Inc
AZPN
| $383K | 0.02% |
1,534
+28
| +2% | +$6.99K |
|
439
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
| $381K | 0.02% |
8,874
-3,311
| -27% | -$142K |
|
440
Intuit
INTU
$183B
| $378K | 0.02% |
601
+51
| +9% | +$32.1K |
|
441
Citigroup
C
$179B
| $377K | 0.02% |
5,358
-1,794
| -25% | -$126K |
|
442
iShares Biotechnology ETF
IBB
$5.64B
| $376K | 0.02% |
2,844
-1,279
| -31% | -$169K |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $374K | 0.02% |
2,160
-33
| -2% | -$5.72K |
|
444
Ferguson
FERG
$45B
| $374K | 0.02% |
2,152
+279
| +15% | +$48.4K |
|
445
Mitsubishi UFJ Financial
MUFG
$179B
| $372K | 0.02% |
31,728
+24,138
| +318% | +$283K |
|
446
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $371K | 0.02% |
11,118
+704
| +7% | +$23.5K |
|
447
Capital One
COF
$143B
| $371K | 0.02% |
2,078
+503
| +32% | +$89.7K |
|
448
Conagra Brands
CAG
$9.27B
| $370K | 0.02% |
13,321
+4,164
| +45% | +$116K |
|
449
Zurn Elkay Water Solutions
ZWS
$7.69B
| $369K | 0.02% |
9,900
+127
| +1% | +$4.74K |
|
450
Franklin FTSE Australia ETF
FLAU
$79M
| $367K | 0.02% |
13,107
+4,899
| +60% | +$137K |
|