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 | |
|---|---|---|---|---|---|---|
526
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $281K | 0.02% |
1,253
+660
| +111% | +$148K |
|
527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $280K | 0.02% |
7,302
+7,135
| +4,272% | +$274K |
|
528
Aflac
AFL
$57.3B
| $279K | 0.02% |
2,701
+248
| +10% | +$25.7K |
|
529
Labcorp
LH
$22.7B
| $279K | 0.02% |
1,217
-41
| -3% | -$9.4K |
|
530
BP
BP
$89.5B
| $279K | 0.02% |
9,423
-4,004
| -30% | -$118K |
|
531
Barclays
BCS
$71.8B
| $278K | 0.02% |
20,952
+16,418
| +362% | +$218K |
|
532
Coinbase
COIN
$81B
| $277K | 0.02% |
1,116
-303
| -21% | -$75.2K |
|
533
Tyler Technologies
TYL
$23.6B
| $275K | 0.02% |
477
+450
| +1,667% | +$259K |
|
534
Realty Income
O
$54.4B
| $274K | 0.02% |
5,128
-98
| -2% | -$5.23K |
|
535
Public Storage
PSA
$50.7B
| $274K | 0.02% |
914
+731
| +399% | +$219K |
|
536
DaVita
DVA
$9.46B
| $273K | 0.02% |
1,825
+4
| +0.2% | +$598 |
|
537
Zoetis
ZTS
$66.2B
| $271K | 0.02% |
1,663
-180
| -10% | -$29.3K |
|
538
Amphenol
APH
$145B
| $270K | 0.02% |
3,890
+462
| +13% | +$32.1K |
|
539
Otis Worldwide
OTIS
$34.4B
| $267K | 0.02% |
2,881
+47
| +2% | +$4.35K |
|
540
TransDigm Group
TDG
$72.5B
| $265K | 0.01% |
209
+31
| +17% | +$39.3K |
|
541
Moody's
MCO
$90.8B
| $265K | 0.01% |
559
+28
| +5% | +$13.3K |
|
542
Chemed
CHE
$6.57B
| $264K | 0.01% |
498
+33
| +7% | +$17.5K |
|
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $264K | 0.01% |
2,112
-18
| -0.8% | -$2.25K |
|
544
Ametek
AME
$43.3B
| $262K | 0.01% |
1,456
+1
| +0.1% | +$180 |
|
545
VanEck Merk Gold Trust
OUNZ
$1.97B
| $262K | 0.01% |
10,355
| – | – |
|
546
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $262K | 0.01% |
4,790
+4,614
| +2,622% | +$252K |
|
547
Ulta Beauty
ULTA
$23.1B
| $261K | 0.01% |
601
+147
| +32% | +$63.9K |
|
548
ProShares Ultra S&P500
SSO
$7.29B
| $261K | 0.01% |
2,825
+2,098
| +289% | +$194K |
|
549
Kinder Morgan
KMI
$60.8B
| $261K | 0.01% |
9,535
-31
| -0.3% | -$849 |
|
550
Acuity Brands
AYI
$10.1B
| $260K | 0.01% |
891
+128
| +17% | +$37.4K |
|