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 | |
|---|---|---|---|---|---|---|
801
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $140K | 0.01% |
2,587
+3
| +0.1% | +$163 |
|
802
Haleon
HLN
$44.2B
| $139K | 0.01% |
14,601
+2,747
| +23% | +$26.2K |
|
803
SoFi Technologies
SOFI
$31.1B
| $138K | 0.01% |
8,991
-1,193
| -12% | -$18.4K |
|
804
Ford
F
$46.6B
| $138K | 0.01% |
13,982
-16,611
| -54% | -$164K |
|
805
iShares TIPS Bond ETF
TIP
$14B
| $138K | 0.01% |
1,292
-263
| -17% | -$28K |
|
806
Chunghwa Telecom
CHT
$34.8B
| $137K | 0.01% |
3,647
+195
| +6% | +$7.34K |
|
807
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $137K | 0.01% |
5,298
+3,074
| +138% | +$79.5K |
|
808
Eversource Energy
ES
$24.3B
| $137K | 0.01% |
2,381
+703
| +42% | +$40.4K |
|
809
Grayscale Bitcoin Trust
GBTC
$46.2B
| $136K | 0.01% |
1,840
-2,000
| -52% | -$148K |
|
810
First Horizon
FHN
$11.4B
| $136K | 0.01% |
6,751
+3,801
| +129% | +$76.5K |
|
811
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $135K | 0.01% |
1,348
+996
| +283% | +$100K |
|
812
W.W. Grainger
GWW
$48.5B
| $135K | 0.01% |
128
+15
| +13% | +$15.8K |
|
813
TE Connectivity
TEL
$62.2B
| $134K | 0.01% |
941
+226
| +32% | +$32.3K |
|
814
iShares Yield Optimized Bond ETF
BYLD
$272M
| $134K | 0.01% |
6,054
+141
| +2% | +$3.13K |
|
815
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $134K | 0.01% |
1,449
+1,353
| +1,409% | +$125K |
|
816
eXp World Holdings
EXPI
$1.76B
| $133K | 0.01% |
11,540
-4,071
| -26% | -$46.9K |
|
817
APA Corp
APA
$8.3B
| $132K | 0.01% |
5,714
+3,067
| +116% | +$70.8K |
|
818
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $132K | 0.01% |
+1,336
| New | +$132K |
|
819
Avantis All Equity Markets ETF
AVGE
$608M
| $131K | 0.01% |
1,815
+812
| +81% | +$58.8K |
|
820
KB Home
KBH
$4.51B
| $131K | 0.01% |
1,995
+5
| +0.3% | +$329 |
|
821
Kroger
KR
$44.9B
| $131K | 0.01% |
2,142
+227
| +12% | +$13.9K |
|
822
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $131K | 0.01% |
16,645
| – | – |
|
823
SouthState Bank Corporation
SSB
$10.3B
| $131K | 0.01% |
1,314
-16
| -1% | -$1.59K |
|
824
Equitable Holdings
EQH
$16.1B
| $130K | 0.01% |
2,756
+134
| +5% | +$6.32K |
|
825
Affirm
AFRM
$26.3B
| $130K | 0.01% |
2,132
-30
| -1% | -$1.83K |
|