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 | |
|---|---|---|---|---|---|---|
601
Intel
INTC
$115B
| $232K | 0.01% |
11,556
+3,703
| +47% | +$74.2K |
|
602
Archer Daniels Midland
ADM
$29.5B
| $231K | 0.01% |
4,577
-49
| -1% | -$2.48K |
|
603
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $231K | 0.01% |
1,744
| – | – |
|
604
Shopify
SHOP
$188B
| $231K | 0.01% |
2,171
-906
| -29% | -$96.3K |
|
605
OSI Systems
OSIS
$4.03B
| $231K | 0.01% |
1,379
+45
| +3% | +$7.53K |
|
606
Sprott Physical Gold
PHYS
$13B
| $230K | 0.01% |
11,427
| – | – |
|
607
Steris
STE
$24.9B
| $230K | 0.01% |
1,117
+330
| +42% | +$67.8K |
|
608
Full Truck Alliance
YMM
$14.4B
| $229K | 0.01% |
21,145
+20,186
| +2,105% | +$218K |
|
609
Corning
GLW
$64.6B
| $228K | 0.01% |
4,800
+1,563
| +48% | +$74.3K |
|
610
Sony
SONY
$174B
| $228K | 0.01% |
10,769
+294
| +3% | +$6.22K |
|
611
UGI
UGI
$7.49B
| $228K | 0.01% |
8,063
+1,260
| +19% | +$35.6K |
|
612
lululemon athletica
LULU
$19.7B
| $227K | 0.01% |
593
+41
| +7% | +$15.7K |
|
613
DuPont de Nemours
DD
$32.7B
| $224K | 0.01% |
2,937
+824
| +39% | +$62.8K |
|
614
Zimmer Biomet
ZBH
$20.7B
| $224K | 0.01% |
2,118
+1,247
| +143% | +$132K |
|
615
SBA Communications
SBAC
$21.4B
| $223K | 0.01% |
1,093
+1,002
| +1,101% | +$204K |
|
616
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $222K | 0.01% |
+5,402
| New | +$222K |
|
617
CarGurus
CARG
$3.6B
| $222K | 0.01% |
6,074
+6,071
| +202,367% | +$222K |
|
618
Gilead Sciences
GILD
$146B
| $222K | 0.01% |
2,399
+167
| +7% | +$15.4K |
|
619
Biogen
BIIB
$21.8B
| $221K | 0.01% |
1,448
+1,258
| +662% | +$192K |
|
620
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $220K | 0.01% |
2,486
| – | – |
|
621
ING
ING
$73.9B
| $219K | 0.01% |
13,979
+10,302
| +280% | +$161K |
|
622
Monolithic Power Systems
MPWR
$40.2B
| $219K | 0.01% |
370
+4
| +1% | +$2.37K |
|
623
Hartford Quality Value ETF
QUVU
$181M
| $219K | 0.01% |
8,962
| – | – |
|
624
Sysco
SYY
$38.8B
| $217K | 0.01% |
2,838
+324
| +13% | +$24.8K |
|
625
Rambus
RMBS
$9.53B
| $216K | 0.01% |
4,095
+3,978
| +3,400% | +$210K |
|