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 | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$245B
| $304K | 0.02% |
3,127
+420
| +16% | +$40.9K |
|
502
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $303K | 0.02% |
7,241
-1,858
| -20% | -$77.7K |
|
503
Lennar Class A
LEN
$35.4B
| $301K | 0.02% |
2,280
+18
| +0.8% | +$2.38K |
|
504
Sempra
SRE
$53.5B
| $297K | 0.02% |
3,389
-347
| -9% | -$30.4K |
|
505
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $297K | 0.02% |
4,748
-3,614
| -43% | -$226K |
|
506
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $297K | 0.02% |
+11,851
| New | +$297K |
|
507
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $297K | 0.02% |
10,945
+1,297
| +13% | +$35.2K |
|
508
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $297K | 0.02% |
2,895
-504
| -15% | -$51.6K |
|
509
Mondelez International
MDLZ
$80.6B
| $297K | 0.02% |
4,967
-408
| -8% | -$24.4K |
|
510
Illinois Tool Works
ITW
$76.5B
| $296K | 0.02% |
1,167
-151
| -11% | -$38.3K |
|
511
Sea Limited
SE
$114B
| $294K | 0.02% |
2,771
+1,774
| +178% | +$188K |
|
512
Delta Air Lines
DAL
$40.1B
| $294K | 0.02% |
4,856
-3,356
| -41% | -$203K |
|
513
Leidos
LDOS
$23.1B
| $294K | 0.02% |
2,039
-46
| -2% | -$6.63K |
|
514
IQVIA
IQV
$31.3B
| $291K | 0.02% |
1,482
+131
| +10% | +$25.7K |
|
515
The Ensign Group
ENSG
$9.59B
| $291K | 0.02% |
2,188
+794
| +57% | +$105K |
|
516
Allstate
ALL
$52.7B
| $290K | 0.02% |
1,505
+63
| +4% | +$12.1K |
|
517
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $290K | 0.02% |
7,279
+21
| +0.3% | +$836 |
|
518
Hartford Financial Services
HIG
$36.9B
| $288K | 0.02% |
2,633
+182
| +7% | +$19.9K |
|
519
Nasdaq
NDAQ
$54.3B
| $286K | 0.02% |
3,706
+1,562
| +73% | +$121K |
|
520
Becton Dickinson
BDX
$54B
| $286K | 0.02% |
1,262
+491
| +64% | +$111K |
|
|
VRNA
521
Verona Pharma
VRNA
$9.2B
| $286K | 0.02% |
6,158
+5,964
| +3,074% | +$277K |
|
522
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $285K | 0.02% |
5,702
+1,878
| +49% | +$93.7K |
|
523
C.H. Robinson
CHRW
$15.1B
| $284K | 0.02% |
2,748
+62
| +2% | +$6.41K |
|
524
nVent Electric
NVT
$15.3B
| $283K | 0.02% |
4,155
+892
| +27% | +$60.8K |
|
525
NRG Energy
NRG
$31.2B
| $283K | 0.02% |
3,133
+257
| +9% | +$23.2K |
|