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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$80.3B
| $245K | 0.01% |
682
+14
| +2% | +$5.03K |
|
577
Ares Capital
ARCC
$15.8B
| $245K | 0.01% |
11,173
+28
| +0.3% | +$613 |
|
578
Diageo
DEO
$57.6B
| $244K | 0.01% |
1,923
+445
| +30% | +$56.6K |
|
579
MSCI
MSCI
$45.3B
| $243K | 0.01% |
406
+43
| +12% | +$25.8K |
|
580
General Motors
GM
$55.9B
| $243K | 0.01% |
4,565
-621
| -12% | -$33.1K |
|
581
iShares MSCI World ETF
URTH
$5.73B
| $243K | 0.01% |
+1,563
| New | +$243K |
|
582
Freeport-McMoran
FCX
$65.9B
| $242K | 0.01% |
6,365
-1,921
| -23% | -$73.1K |
|
583
CME Group
CME
$94.6B
| $241K | 0.01% |
1,039
+335
| +48% | +$77.8K |
|
584
Bright Horizons
BFAM
$6.49B
| $241K | 0.01% |
2,170
+20
| +0.9% | +$2.22K |
|
|
SW
585
Smurfit Westrock plc
SW
$23.8B
| $240K | 0.01% |
4,460
+18
| +0.4% | +$969 |
|
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $240K | 0.01% |
4,182
+137
| +3% | +$7.87K |
|
587
Veeva Systems
VEEV
$45.8B
| $238K | 0.01% |
1,134
+862
| +317% | +$181K |
|
588
SiteOne Landscape Supply
SITE
$6.33B
| $238K | 0.01% |
1,803
-174
| -9% | -$22.9K |
|
589
VICI Properties
VICI
$35.4B
| $237K | 0.01% |
8,126
+4,028
| +98% | +$118K |
|
590
Infosys
INFY
$70.8B
| $237K | 0.01% |
10,806
+6,458
| +149% | +$142K |
|
591
Sumitomo Mitsui Financial
SMFG
$107B
| $236K | 0.01% |
16,318
+14,016
| +609% | +$203K |
|
592
Universal Display
OLED
$6.57B
| $236K | 0.01% |
1,615
+14
| +0.9% | +$2.05K |
|
593
Shift4
FOUR
$5.97B
| $236K | 0.01% |
2,272
+714
| +46% | +$74.1K |
|
594
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $235K | 0.01% |
3,593
-1,467
| -29% | -$95.8K |
|
595
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $234K | 0.01% |
8,411
+3,123
| +59% | +$87.1K |
|
596
Fortinet
FTNT
$62B
| $234K | 0.01% |
2,480
+1,757
| +243% | +$166K |
|
597
ON Semiconductor
ON
$20B
| $234K | 0.01% |
3,712
+139
| +4% | +$8.76K |
|
598
Ollie's Bargain Outlet
OLLI
$8.07B
| $234K | 0.01% |
2,132
+1,854
| +667% | +$203K |
|
599
Kinsale Capital Group
KNSL
$10.2B
| $233K | 0.01% |
502
+186
| +59% | +$86.5K |
|
600
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $233K | 0.01% |
4,133
+4,000
| +3,008% | +$226K |
|