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 | |
|---|---|---|---|---|---|---|
676
Idexx Laboratories
IDXX
$51.6B
| $187K | 0.01% |
453
+201
| +80% | +$83.1K |
|
677
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $187K | 0.01% |
3,947
+12
| +0.3% | +$569 |
|
678
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $187K | 0.01% |
1,857
-194
| -9% | -$19.5K |
|
679
Manulife Financial
MFC
$54B
| $186K | 0.01% |
6,060
+294
| +5% | +$9.03K |
|
680
Insperity
NSP
$2.04B
| $186K | 0.01% |
2,401
-706
| -23% | -$54.7K |
|
681
Mettler-Toledo International
MTD
$26.4B
| $186K | 0.01% |
152
+34
| +29% | +$41.6K |
|
682
Twilio
TWLO
$15.7B
| $186K | 0.01% |
1,720
+209
| +14% | +$22.6K |
|
683
Vulcan Materials
VMC
$39.9B
| $185K | 0.01% |
721
-19
| -3% | -$4.89K |
|
684
ASE Group
ASX
$24.2B
| $185K | 0.01% |
18,360
-166
| -0.9% | -$1.67K |
|
685
Axon Enterprise
AXON
$59B
| $185K | 0.01% |
311
+34
| +12% | +$20.2K |
|
686
Ferrari
RACE
$85.4B
| $183K | 0.01% |
431
+15
| +4% | +$6.37K |
|
687
Warner Bros
WBD
$40B
| $183K | 0.01% |
17,301
+14,521
| +522% | +$153K |
|
688
ITT
ITT
$13.9B
| $183K | 0.01% |
1,279
+116
| +10% | +$16.6K |
|
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $181K | 0.01% |
1,993
+383
| +24% | +$34.8K |
|
690
EastGroup Properties
EGP
$8.94B
| $181K | 0.01% |
1,125
+366
| +48% | +$58.7K |
|
691
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $180K | 0.01% |
1,293
+61
| +5% | +$8.5K |
|
692
Lithia Motors
LAD
$8.82B
| $179K | 0.01% |
501
+92
| +22% | +$32.9K |
|
693
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $179K | 0.01% |
852
+34
| +4% | +$7.15K |
|
694
Shinhan Financial Group
SHG
$23.7B
| $179K | 0.01% |
5,443
-366
| -6% | -$12K |
|
695
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $178K | 0.01% |
4,175
+4,075
| +4,075% | +$174K |
|
696
Globant
GLOB
$2.58B
| $178K | 0.01% |
831
+808
| +3,513% | +$173K |
|
697
eBay
EBAY
$42.3B
| $178K | 0.01% |
2,874
+250
| +10% | +$15.5K |
|
698
Main Sector Rotation ETF
SECT
$2.27B
| $177K | 0.01% |
3,228
-4
| -0.1% | -$220 |
|
699
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $177K | 0.01% |
1,540
| – | – |
|
|
TBIL
700
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $176K | 0.01% |
3,532
+470
| +15% | +$23.4K |
|