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 | |
|---|---|---|---|---|---|---|
651
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $202K | 0.01% |
8,547
-1,045
| -11% | -$24.7K |
|
652
International Paper
IP
$24.6B
| $202K | 0.01% |
3,748
-1,943
| -34% | -$105K |
|
653
Liberty Media Series C
FWONK
$25.5B
| $201K | 0.01% |
2,172
+84
| +4% | +$7.78K |
|
654
Harmony Gold Mining
HMY
$9.54B
| $200K | 0.01% |
24,378
+23,156
| +1,895% | +$190K |
|
655
The Bancorp
TBBK
$3.53B
| $199K | 0.01% |
3,781
+420
| +12% | +$22.1K |
|
656
British American Tobacco
BTI
$125B
| $199K | 0.01% |
5,475
-437
| -7% | -$15.9K |
|
657
Sun Communities
SUI
$16.4B
| $198K | 0.01% |
1,614
+1,528
| +1,777% | +$188K |
|
658
M&T Bank
MTB
$30.9B
| $198K | 0.01% |
1,055
-50
| -5% | -$9.4K |
|
659
TotalEnergies
TTE
$134B
| $198K | 0.01% |
3,632
+424
| +13% | +$23.1K |
|
660
Evercore
EVR
$13.3B
| $197K | 0.01% |
712
+79
| +12% | +$21.9K |
|
661
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $197K | 0.01% |
6,021
+53
| +0.9% | +$1.74K |
|
662
Coca-Cola Europacific Partners
CCEP
$40.9B
| $197K | 0.01% |
2,558
+31
| +1% | +$2.38K |
|
663
Royal Bank of Canada
RY
$205B
| $196K | 0.01% |
1,628
+157
| +11% | +$18.9K |
|
664
SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $195K | 0.01% |
+1,258
| New | +$195K |
|
665
CoStar Group
CSGP
$36.9B
| $195K | 0.01% |
2,717
+2,387
| +723% | +$171K |
|
666
Rexford Industrial Realty
REXR
$10.3B
| $194K | 0.01% |
5,017
+4,090
| +441% | +$158K |
|
667
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $194K | 0.01% |
4,589
| – | – |
|
668
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $194K | 0.01% |
7,576
-1,315
| -15% | -$33.6K |
|
669
Woori Financial
WF
$13.5B
| $192K | 0.01% |
6,154
-418
| -6% | -$13.1K |
|
670
Atlassian
TEAM
$46.4B
| $192K | 0.01% |
789
+229
| +41% | +$55.7K |
|
671
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $192K | 0.01% |
+7,857
| New | +$192K |
|
672
NetApp
NTAP
$25B
| $191K | 0.01% |
1,642
+255
| +18% | +$29.6K |
|
673
Baxter International
BAX
$12.6B
| $188K | 0.01% |
6,455
+3,123
| +94% | +$91.1K |
|
674
Electronic Arts
EA
$42.5B
| $188K | 0.01% |
1,285
-220
| -15% | -$32.2K |
|
675
Emcor
EME
$28.6B
| $188K | 0.01% |
414
+98
| +31% | +$44.5K |
|