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 | |
|---|---|---|---|---|---|---|
51
Graphic Packaging
GPK
$6.19B
| $8.24M | 0.46% |
303,212
-887
| -0.3% | -$24.1K |
|
52
Applied Materials
AMAT
$126B
| $8.03M | 0.45% |
49,386
-22
| -0% | -$3.58K |
|
53
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $7.92M | 0.45% |
123,453
+15,543
| +14% | +$997K |
|
54
JPMorgan Chase
JPM
$835B
| $7.85M | 0.44% |
32,765
+890
| +3% | +$213K |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $7.77M | 0.44% |
113,517
+8,721
| +8% | +$597K |
|
56
iShares US Technology ETF
IYW
$23.1B
| $7.76M | 0.44% |
48,632
+3,503
| +8% | +$559K |
|
57
Amgen
AMGN
$151B
| $7.57M | 0.43% |
29,063
-408
| -1% | -$106K |
|
|
58
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.37M | 0.41% |
220,970
-74,444
| -25% | -$2.48M |
|
59
American Homes 4 Rent
AMH
$12.8B
| $7.34M | 0.41% |
196,084
+8,370
| +4% | +$313K |
|
60
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $7.16M | 0.4% |
322,434
+188,939
| +142% | +$4.19M |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7M | 0.39% |
120,256
+54,635
| +83% | +$3.18M |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.96M | 0.39% |
120,930
+11,672
| +11% | +$671K |
|
|
63
Capital Group International Focus Equity ETF
CGXU
$3.91B
| $6.85M | 0.38% |
277,499
+272,292
| +5,229% | +$6.72M |
|
64
Walmart
WMT
$805B
| $6.62M | 0.37% |
73,288
+3,481
| +5% | +$315K |
|
65
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $6.58M | 0.37% |
22,716
-2,848
| -11% | -$825K |
|
|
PFN
66
PIMCO Income Strategy Fund II
PFN
$710M
| $6.51M | 0.37% |
873,513
+46,596
| +6% | +$347K |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.41M | 0.36% |
15,956
+299
| +2% | +$120K |
|
68
RB Global
RBA
$21.5B
| $6.25M | 0.35% |
69,254
+2,222
| +3% | +$200K |
|
69
Capital Group Growth ETF
CGGR
$15.5B
| $6.12M | 0.34% |
164,758
+9,412
| +6% | +$350K |
|
70
ConocoPhillips
COP
$120B
| $6.12M | 0.34% |
61,721
+154
| +0.3% | +$15.3K |
|
71
Dimensional US Equity ETF
DFUS
$16.5B
| $6M | 0.34% |
94,073
+5,377
| +6% | +$343K |
|
72
Dimensional US High Profitability ETF
DUHP
$9.28B
| $5.94M | 0.33% |
175,791
+26,939
| +18% | +$910K |
|
73
CrowdStrike
CRWD
$104B
| $5.71M | 0.32% |
16,685
+167
| +1% | +$57.1K |
|
74
Visa
V
$681B
| $5.69M | 0.32% |
18,014
+2,714
| +18% | +$858K |
|
75
D.R. Horton
DHI
$52.7B
| $5.44M | 0.31% |
38,931
+309
| +0.8% | +$43.2K |
|