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 | |
|---|---|---|---|---|---|---|
726
Cameco
CCJ
$34.8B
| $163K | 0.01% |
3,172
+56
| +2% | +$2.88K |
|
727
Vertex Pharmaceuticals
VRTX
$99.6B
| $163K | 0.01% |
405
-28
| -6% | -$11.3K |
|
728
Rockwell Automation
ROK
$38.2B
| $163K | 0.01% |
571
+5
| +0.9% | +$1.43K |
|
729
Baker Hughes
BKR
$46.3B
| $163K | 0.01% |
3,972
-350
| -8% | -$14.4K |
|
730
Schlumberger
SLB
$54B
| $163K | 0.01% |
4,245
+522
| +14% | +$20K |
|
731
Ecolab
ECL
$76.3B
| $163K | 0.01% |
694
+91
| +15% | +$21.3K |
|
732
Philips
PHG
$27.2B
| $162K | 0.01% |
6,683
-259
| -4% | -$6.29K |
|
733
Nuveen Global High Income Fund
JGH
$313M
| $161K | 0.01% |
12,569
+296
| +2% | +$3.8K |
|
734
Vertiv
VRT
$51.8B
| $161K | 0.01% |
1,419
-920
| -39% | -$104K |
|
735
Johnson Controls International
JCI
$70.5B
| $161K | 0.01% |
2,041
+238
| +13% | +$18.8K |
|
736
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $161K | 0.01% |
5,505
+250
| +5% | +$7.31K |
|
737
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $161K | 0.01% |
778
+711
| +1,061% | +$147K |
|
738
PG&E
PCG
$34.6B
| $161K | 0.01% |
7,971
+996
| +14% | +$20.1K |
|
739
Brown-Forman Class B
BF.B
$12.9B
| $160K | 0.01% |
4,222
+2,684
| +175% | +$102K |
|
740
Trimble
TRMB
$19.1B
| $160K | 0.01% |
2,261
+262
| +13% | +$18.5K |
|
741
HP
HPQ
$26.5B
| $160K | 0.01% |
4,888
-424
| -8% | -$13.8K |
|
742
Cintas
CTAS
$81.2B
| $159K | 0.01% |
872
+500
| +134% | +$91.4K |
|
743
Schwab US Broad Market ETF
SCHB
$36.9B
| $159K | 0.01% |
7,005
+75
| +1% | +$1.7K |
|
744
Citizens Financial Group
CFG
$22.3B
| $159K | 0.01% |
3,633
+364
| +11% | +$15.9K |
|
|
TIGR
745
UP Fintech Holding
TIGR
$2B
| $159K | 0.01% |
+24,601
| New | +$159K |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $159K | 0.01% |
471
+344
| +271% | +$116K |
|
747
Generac Holdings
GNRC
$10.9B
| $158K | 0.01% |
1,018
+28
| +3% | +$4.34K |
|
748
United Rentals
URI
$60.8B
| $157K | 0.01% |
223
+10
| +5% | +$7.06K |
|
749
Granite Construction
GVA
$4.8B
| $157K | 0.01% |
1,793
+8
| +0.4% | +$702 |
|
750
HDFC Bank
HDB
$180B
| $157K | 0.01% |
2,459
-417
| -14% | -$26.6K |
|