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 | |
|---|---|---|---|---|---|---|
451
TBG Dividend Focus ETF
TBG
$178M
| $366K | 0.02% |
11,459
+2,057
| +22% | +$65.7K |
|
452
FTAI Aviation
FTAI
$17.2B
| $362K | 0.02% |
2,514
-604
| -19% | -$87K |
|
453
Paychex
PAYX
$47.9B
| $360K | 0.02% |
2,567
+48
| +2% | +$6.73K |
|
454
United Airlines
UAL
$34.8B
| $359K | 0.02% |
3,702
+135
| +4% | +$13.1K |
|
455
American Tower
AMT
$90.7B
| $358K | 0.02% |
1,953
+939
| +93% | +$172K |
|
456
Micron Technology
MU
$157B
| $358K | 0.02% |
4,252
-1,943
| -31% | -$164K |
|
457
PNC Financial Services
PNC
$79.5B
| $356K | 0.02% |
1,845
-204
| -10% | -$39.3K |
|
458
Wipro
WIT
$29.4B
| $353K | 0.02% |
99,687
-4,111
| -4% | -$14.6K |
|
459
Teradyne
TER
$18.7B
| $352K | 0.02% |
2,793
-763
| -21% | -$96.1K |
|
460
US Bancorp
USB
$76.6B
| $350K | 0.02% |
7,321
+3,060
| +72% | +$146K |
|
461
Simon Property Group
SPG
$58.5B
| $349K | 0.02% |
2,029
+107
| +6% | +$18.4K |
|
462
Encompass Health
EHC
$12.6B
| $349K | 0.02% |
3,783
+72
| +2% | +$6.65K |
|
463
Prologis
PLD
$103B
| $344K | 0.02% |
3,253
+2,264
| +229% | +$239K |
|
464
Quanta Services
PWR
$58.1B
| $344K | 0.02% |
1,087
+32
| +3% | +$10.1K |
|
465
Waste Connections
WCN
$45.3B
| $341K | 0.02% |
1,986
-22
| -1% | -$3.78K |
|
466
iShares Russell 1000 ETF
IWB
$44.2B
| $341K | 0.02% |
1,057
+533
| +102% | +$172K |
|
467
DT Midstream
DTM
$10.9B
| $340K | 0.02% |
3,419
+552
| +19% | +$54.9K |
|
468
iShares Europe ETF
IEV
$2.32B
| $339K | 0.02% |
6,519
+294
| +5% | +$15.3K |
|
469
Saia
SAIA
$8.19B
| $339K | 0.02% |
744
+26
| +4% | +$11.8K |
|
470
Fastenal
FAST
$55.1B
| $338K | 0.02% |
9,412
+5,398
| +134% | +$194K |
|
471
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $338K | 0.02% |
2,328
+28
| +1% | +$4.07K |
|
472
Champion Homes, Inc.
SKY
$4.19B
| $337K | 0.02% |
3,823
+3
| +0.1% | +$264 |
|
473
ProShares Ultra Bitcoin ETF
BITU
$1.15B
| $336K | 0.02% |
+6,801
| New | +$336K |
|
474
Spotify
SPOT
$145B
| $336K | 0.02% |
751
+95
| +14% | +$42.5K |
|
475
Kraft Heinz
KHC
$31.5B
| $336K | 0.02% |
10,938
+3,126
| +40% | +$96K |
|