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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$271B
| $335K | 0.02% |
1,519
+298
| +24% | +$65.8K |
|
477
Regeneron Pharmaceuticals
REGN
$58.9B
| $335K | 0.02% |
470
-160
| -25% | -$114K |
|
478
Teledyne Technologies
TDY
$25.6B
| $335K | 0.02% |
721
+46
| +7% | +$21.4K |
|
479
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
| $334K | 0.02% |
9,457
+269
| +3% | +$9.51K |
|
480
Nordson
NDSN
$12.6B
| $332K | 0.02% |
1,589
+38
| +2% | +$7.95K |
|
481
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $329K | 0.02% |
18,602
+20
| +0.1% | +$354 |
|
482
Northrop Grumman
NOC
$83B
| $329K | 0.02% |
702
+28
| +4% | +$13.1K |
|
483
Embraer
ERJ
$10.9B
| $329K | 0.02% |
8,970
+7,820
| +680% | +$287K |
|
484
Innovator US Equity Buffer ETF July
BJUL
$293M
| $327K | 0.02% |
7,346
+2,344
| +47% | +$104K |
|
485
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $326K | 0.02% |
+11,348
| New | +$326K |
|
486
Shell
SHEL
$211B
| $325K | 0.02% |
5,183
-208
| -4% | -$13K |
|
487
Toyota
TM
$257B
| $322K | 0.02% |
1,654
+695
| +72% | +$135K |
|
488
Targa Resources
TRGP
$35.2B
| $321K | 0.02% |
1,796
+268
| +18% | +$47.8K |
|
489
CarMax
KMX
$8.88B
| $316K | 0.02% |
3,867
+1,999
| +107% | +$163K |
|
490
Camden Property Trust
CPT
$11.6B
| $315K | 0.02% |
2,713
+2,074
| +325% | +$241K |
|
491
Keysight
KEYS
$29.3B
| $314K | 0.02% |
1,952
+61
| +3% | +$9.8K |
|
492
Hilton Worldwide
HLT
$64.2B
| $313K | 0.02% |
1,266
+219
| +21% | +$54.1K |
|
493
Ventas
VTR
$31.5B
| $310K | 0.02% |
5,267
+4,630
| +727% | +$273K |
|
494
Verisk Analytics
VRSK
$36.7B
| $309K | 0.02% |
1,123
+615
| +121% | +$169K |
|
495
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $309K | 0.02% |
+6,473
| New | +$309K |
|
496
Charles River Laboratories
CRL
$7.54B
| $309K | 0.02% |
1,673
+155
| +10% | +$28.6K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $306K | 0.02% |
3,430
+174
| +5% | +$15.5K |
|
498
Lam Research
LRCX
$136B
| $306K | 0.02% |
4,231
+1,241
| +42% | +$89.6K |
|
499
Houlihan Lokey
HLI
$14.1B
| $305K | 0.02% |
1,758
+314
| +22% | +$54.5K |
|
500
Invesco Large Cap Growth ETF
PWB
$1.62B
| $305K | 0.02% |
2,993
-230
| -7% | -$23.4K |
|