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 | |
|---|---|---|---|---|---|---|
|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $14.7M | 0.83% |
260,683
+128,161
| +97% | +$7.24M |
|
27
KKR & Co
KKR
$122B
| $14.5M | 0.82% |
98,038
-304
| -0.3% | -$45K |
|
28
Vanguard Small-Cap ETF
VB
$66.7B
| $13.8M | 0.78% |
57,463
+253
| +0.4% | +$60.8K |
|
29
iShares Core S&P 500 ETF
IVV
$666B
| $13.8M | 0.77% |
23,397
+3,036
| +15% | +$1.79M |
|
30
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $13.5M | 0.76% |
138,124
+2,769
| +2% | +$271K |
|
31
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $12.5M | 0.7% |
577,643
+13,388
| +2% | +$290K |
|
32
Home Depot
HD
$410B
| $11.6M | 0.65% |
29,923
+607
| +2% | +$236K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.3M | 0.64% |
184,254
+4,583
| +3% | +$281K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $10.8M | 0.61% |
56,581
+1,592
| +3% | +$303K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.7M | 0.6% |
236,561
+13,894
| +6% | +$630K |
|
36
CRH
CRH
$74.9B
| $10.6M | 0.6% |
114,950
+293
| +0.3% | +$27.1K |
|
37
iShares MBS ETF
MBB
$41.1B
| $10.4M | 0.59% |
113,680
-3,411
| -3% | -$313K |
|
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.2M | 0.57% |
175,459
+35,141
| +25% | +$2.04M |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $10.1M | 0.57% |
115,149
+13,975
| +14% | +$1.23M |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.1M | 0.57% |
135,270
+36,807
| +37% | +$2.75M |
|
41
Costco
COST
$424B
| $9.83M | 0.55% |
10,726
+757
| +8% | +$694K |
|
42
Chevron
CVX
$318B
| $9.72M | 0.55% |
67,141
-105
| -0.2% | -$15.2K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $9.58M | 0.54% |
16,360
+708
| +5% | +$415K |
|
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $9.4M | 0.53% |
37,042
-26,165
| -41% | -$6.64M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.19M | 0.52% |
20,269
+401
| +2% | +$182K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.13M | 0.51% |
15,576
+4,135
| +36% | +$2.42M |
|
47
Blackstone
BX
$133B
| $9.07M | 0.51% |
52,578
-191
| -0.4% | -$32.9K |
|
48
AutoZone
AZO
$70.8B
| $8.84M | 0.5% |
2,760
+17
| +0.6% | +$54.4K |
|
49
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.32M | 0.47% |
93,392
+4,805
| +5% | +$428K |
|
|
50
Capital Group Core Equity ETF
CGUS
$7.02B
| $8.27M | 0.46% |
236,509
+211,571
| +848% | +$7.4M |
|