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 | |
|---|---|---|---|---|---|---|
751
McCormick & Company Non-Voting
MKC
$18.4B
| $157K | 0.01% |
2,060
+220
| +12% | +$16.8K |
|
752
Hewlett Packard
HPE
$32.8B
| $156K | 0.01% |
7,324
+1,442
| +25% | +$30.8K |
|
753
Applied Industrial Technologies
AIT
$9.95B
| $156K | 0.01% |
652
+146
| +29% | +$35K |
|
754
Copart
CPRT
$46.9B
| $156K | 0.01% |
2,720
+156
| +6% | +$8.95K |
|
755
Zoom
ZM
$25.1B
| $156K | 0.01% |
1,908
+281
| +17% | +$22.9K |
|
756
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $155K | 0.01% |
12,205
| – | – |
|
757
InvenTrust Properties
IVT
$2.28B
| $155K | 0.01% |
5,133
+3,462
| +207% | +$104K |
|
758
Wabtec
WAB
$32.4B
| $154K | 0.01% |
813
+179
| +28% | +$33.9K |
|
759
Huntington Bancshares
HBAN
$25.9B
| $154K | 0.01% |
9,456
+4,666
| +97% | +$75.9K |
|
|
JWN
760
DELISTED
Nordstrom
JWN
| $152K | 0.01% |
6,300
+6,003
| +2,021% | +$145K |
|
|
OPRA
761
Opera Ltd
OPRA
$1.76B
| $152K | 0.01% |
8,000
| – | – |
|
762
iShares US Infrastructure ETF
IFRA
$3.02B
| $151K | 0.01% |
3,267
+286
| +10% | +$13.2K |
|
763
International Flavors & Fragrances
IFF
$16.5B
| $151K | 0.01% |
1,783
+1,312
| +279% | +$111K |
|
764
Dow Inc
DOW
$17.7B
| $151K | 0.01% |
3,754
+1,044
| +39% | +$41.9K |
|
765
Rio Tinto
RIO
$102B
| $150K | 0.01% |
2,558
-23
| -0.9% | -$1.35K |
|
766
AutoNation
AN
$8.42B
| $149K | 0.01% |
878
-13
| -1% | -$2.21K |
|
767
Dollar General
DG
$23.2B
| $149K | 0.01% |
1,966
-227
| -10% | -$17.2K |
|
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $149K | 0.01% |
2,369
+1,348
| +132% | +$84.6K |
|
769
Autodesk
ADSK
$69B
| $149K | 0.01% |
503
+42
| +9% | +$12.4K |
|
770
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $148K | 0.01% |
3,993
+534
| +15% | +$19.8K |
|
771
Campbell Soup
CPB
$9.98B
| $148K | 0.01% |
3,539
+3,058
| +636% | +$128K |
|
772
Pinterest
PINS
$23.8B
| $148K | 0.01% |
5,110
+23
| +0.5% | +$667 |
|
773
Illumina
ILMN
$14.7B
| $148K | 0.01% |
1,108
+156
| +16% | +$20.8K |
|
774
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $148K | 0.01% |
2,498
| – | – |
|
775
Applovin
APP
$193B
| $147K | 0.01% |
454
-475
| -51% | -$154K |
|