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 | |
|---|---|---|---|---|---|---|
551
KB Financial Group
KB
$30.8B
| $260K | 0.01% |
4,572
-19
| -0.4% | -$1.08K |
|
552
Norfolk Southern
NSC
$61.1B
| $259K | 0.01% |
1,104
+9
| +0.8% | +$2.11K |
|
553
Thor Industries
THO
$5.66B
| $259K | 0.01% |
2,705
+8
| +0.3% | +$766 |
|
554
Exponent
EXPO
$3.5B
| $259K | 0.01% |
2,905
+22
| +0.8% | +$1.96K |
|
555
American Electric Power
AEP
$57.9B
| $258K | 0.01% |
2,799
-152
| -5% | -$14K |
|
556
Ericsson
ERIC
$26.5B
| $258K | 0.01% |
31,970
+24,525
| +329% | +$198K |
|
557
Crown Castle
CCI
$40.9B
| $257K | 0.01% |
2,831
+1,294
| +84% | +$117K |
|
558
Iron Mountain
IRM
$28.8B
| $255K | 0.01% |
2,427
+751
| +45% | +$79K |
|
559
Boston Scientific
BSX
$156B
| $255K | 0.01% |
2,850
+421
| +17% | +$37.6K |
|
560
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $253K | 0.01% |
5,967
-3,425
| -36% | -$145K |
|
561
Cummins
CMI
$55.8B
| $253K | 0.01% |
726
+84
| +13% | +$29.3K |
|
562
The Mosaic Company
MOS
$10.6B
| $252K | 0.01% |
10,251
+1,203
| +13% | +$29.6K |
|
563
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $251K | 0.01% |
5,074
-12,190
| -71% | -$604K |
|
564
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $251K | 0.01% |
5,026
+2,206
| +78% | +$110K |
|
565
Sprouts Farmers Market
SFM
$13.1B
| $251K | 0.01% |
1,975
+77
| +4% | +$9.78K |
|
566
Workday
WDAY
$60.5B
| $251K | 0.01% |
972
+72
| +8% | +$18.6K |
|
567
Fidelity National Information Services
FIS
$34.7B
| $251K | 0.01% |
3,105
-70
| -2% | -$5.65K |
|
568
Church & Dwight Co
CHD
$22.7B
| $250K | 0.01% |
2,392
+382
| +19% | +$40K |
|
569
MetLife
MET
$52.7B
| $248K | 0.01% |
3,029
+178
| +6% | +$14.6K |
|
570
Cigna
CI
$80.7B
| $248K | 0.01% |
897
-54
| -6% | -$14.9K |
|
571
Pilgrim's Pride
PPC
$10.3B
| $248K | 0.01% |
5,454
+67
| +1% | +$3.04K |
|
572
Pentair
PNR
$17.9B
| $247K | 0.01% |
2,456
+826
| +51% | +$83.1K |
|
573
HEICO
HEI
$44.1B
| $247K | 0.01% |
1,037
+982
| +1,785% | +$233K |
|
574
Mercado Libre
MELI
$119B
| $247K | 0.01% |
145
+80
| +123% | +$136K |
|
575
Cardinal Health
CAH
$35.6B
| $246K | 0.01% |
2,084
-266
| -11% | -$31.5K |
|