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 | |
|---|---|---|---|---|---|---|
776
Bank of Montreal
BMO
$90.5B
| $147K | 0.01% |
1,514
-33
| -2% | -$3.2K |
|
777
Avantis US Equity ETF
AVUS
$9.64B
| $147K | 0.01% |
1,515
+154
| +11% | +$14.9K |
|
778
Medpace
MEDP
$13.4B
| $147K | 0.01% |
441
+405
| +1,125% | +$135K |
|
779
Cognizant
CTSH
$33.8B
| $146K | 0.01% |
1,902
-377
| -17% | -$29K |
|
780
Guidewire Software
GWRE
$21.3B
| $146K | 0.01% |
864
+641
| +287% | +$108K |
|
781
Group 1 Automotive
GPI
$6.09B
| $146K | 0.01% |
346
+41
| +13% | +$17.3K |
|
782
Estee Lauder
EL
$31.2B
| $146K | 0.01% |
1,942
+1,565
| +415% | +$117K |
|
783
DTE Energy
DTE
$28.2B
| $146K | 0.01% |
1,205
+90
| +8% | +$10.9K |
|
784
Signing Day Sports
SGN
$7.86M
| $145K | 0.01% |
55,302
-1,442
| -3% | -$3.79K |
|
785
State Street
STT
$31.4B
| $145K | 0.01% |
1,476
+74
| +5% | +$7.26K |
|
786
Willis Towers Watson
WTW
$33.2B
| $145K | 0.01% |
462
+7
| +2% | +$2.19K |
|
787
Consolidated Edison
ED
$35.2B
| $145K | 0.01% |
1,620
+1,334
| +466% | +$119K |
|
788
Old Republic International
ORI
$9.92B
| $144K | 0.01% |
3,989
+592
| +17% | +$21.4K |
|
789
Ingersoll Rand
IR
$31.9B
| $144K | 0.01% |
1,595
+233
| +17% | +$21.1K |
|
790
Western Digital
WDC
$33.4B
| $144K | 0.01% |
3,200
+92
| +3% | +$4.15K |
|
791
Aegon
AEG
$12.1B
| $144K | 0.01% |
24,406
+18,530
| +315% | +$109K |
|
792
Element Solutions
ESI
$6.24B
| $144K | 0.01% |
5,649
+1,963
| +53% | +$49.9K |
|
793
Entegris
ENTG
$12.6B
| $143K | 0.01% |
1,448
+617
| +74% | +$61.1K |
|
794
Paycom
PAYC
$12.4B
| $143K | 0.01% |
698
+378
| +118% | +$77.5K |
|
795
Invitation Homes
INVH
$18.4B
| $142K | 0.01% |
4,453
+4,338
| +3,772% | +$139K |
|
796
GSK
GSK
$83.5B
| $142K | 0.01% |
4,189
+1,902
| +83% | +$64.3K |
|
797
iShares US Equity Factor ETF
LRGF
$2.9B
| $142K | 0.01% |
2,346
+6
| +0.3% | +$362 |
|
798
Southern Copper
SCCO
$82.9B
| $141K | 0.01% |
1,593
-13
| -0.8% | -$1.15K |
|
799
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $141K | 0.01% |
2,012
+299
| +17% | +$20.9K |
|
800
Sanofi
SNY
$116B
| $141K | 0.01% |
2,917
-1,227
| -30% | -$59.2K |
|