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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.96B
| $175K | 0.01% |
2,618
-90
| -3% | -$6.02K |
|
702
T Rowe Price
TROW
$23.2B
| $175K | 0.01% |
1,547
+1,145
| +285% | +$129K |
|
703
Murphy USA
MUSA
$7.59B
| $175K | 0.01% |
348
+51
| +17% | +$25.6K |
|
704
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $173K | 0.01% |
472
+457
| +3,047% | +$167K |
|
705
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $173K | 0.01% |
6,995
+436
| +7% | +$10.8K |
|
706
Travelers Companies
TRV
$62.9B
| $173K | 0.01% |
717
+47
| +7% | +$11.3K |
|
707
Microchip Technology
MCHP
$35.1B
| $171K | 0.01% |
2,988
+1,069
| +56% | +$61.3K |
|
708
Marriott International Class A Common Stock
MAR
$72.7B
| $171K | 0.01% |
613
+120
| +24% | +$33.5K |
|
709
Black Hills Corp
BKH
$4.33B
| $171K | 0.01% |
2,919
+222
| +8% | +$13K |
|
710
Exelon
EXC
$43.9B
| $171K | 0.01% |
4,530
+7
| +0.2% | +$263 |
|
711
Forestar Group
FOR
$1.45B
| $170K | 0.01% |
6,562
+602
| +10% | +$15.6K |
|
712
SS&C Technologies
SSNC
$22B
| $170K | 0.01% |
2,241
+717
| +47% | +$54.3K |
|
713
Target
TGT
$41.6B
| $169K | 0.01% |
1,253
-291
| -19% | -$39.3K |
|
714
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $169K | 0.01% |
3,273
| – | – |
|
715
CF Industries
CF
$14B
| $168K | 0.01% |
1,974
+932
| +89% | +$79.6K |
|
716
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $168K | 0.01% |
+7,148
| New | +$168K |
|
717
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $167K | 0.01% |
+905
| New | +$167K |
|
718
Grand Canyon Education
LOPE
$5.88B
| $167K | 0.01% |
1,021
+744
| +269% | +$122K |
|
719
Trip.com Group
TCOM
$48.9B
| $166K | 0.01% |
2,419
+2,045
| +547% | +$140K |
|
720
HCA Healthcare
HCA
$94.3B
| $165K | 0.01% |
549
+31
| +6% | +$9.31K |
|
721
Brixmor Property Group
BRX
$8.6B
| $165K | 0.01% |
5,911
+5,857
| +10,846% | +$163K |
|
722
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $164K | 0.01% |
+1,248
| New | +$164K |
|
723
GE HealthCare
GEHC
$35.6B
| $164K | 0.01% |
2,094
+484
| +30% | +$37.8K |
|
724
Broadridge
BR
$29.8B
| $163K | 0.01% |
722
+64
| +10% | +$14.5K |
|
725
Alibaba
BABA
$371B
| $163K | 0.01% |
1,923
-922
| -32% | -$78.2K |
|