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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.5B
| $130K | 0.01% |
866
+615
| +245% | +$92.1K |
|
827
Yum! Brands
YUM
$41.5B
| $129K | 0.01% |
961
+30
| +3% | +$4.03K |
|
828
Eldorado Gold
EGO
$5.7B
| $129K | 0.01% |
8,663
+61
| +0.7% | +$907 |
|
829
Agilent Technologies
A
$35.4B
| $129K | 0.01% |
957
+145
| +18% | +$19.5K |
|
830
Nucor
NUE
$32.7B
| $128K | 0.01% |
1,093
+370
| +51% | +$43.2K |
|
831
Hubbell
HUBB
$23.6B
| $127K | 0.01% |
303
-18
| -6% | -$7.55K |
|
832
Spectrum Brands
SPB
$1.3B
| $126K | 0.01% |
1,490
+5
| +0.3% | +$422 |
|
833
Factset
FDS
$13.9B
| $126K | 0.01% |
262
-36
| -12% | -$17.3K |
|
834
Americold
COLD
$3.85B
| $126K | 0.01% |
5,868
+5,723
| +3,947% | +$122K |
|
835
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $126K | 0.01% |
14,703
+7,250
| +97% | +$61.9K |
|
836
Toast
TOST
$23.5B
| $125K | 0.01% |
3,435
+358
| +12% | +$13K |
|
837
CDW
CDW
$21.6B
| $124K | 0.01% |
713
-886
| -55% | -$154K |
|
838
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $124K | 0.01% |
965
-546
| -36% | -$70.2K |
|
839
Imperial Oil
IMO
$46.7B
| $124K | 0.01% |
2,012
-99
| -5% | -$6.1K |
|
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $124K | 0.01% |
2,319
+77
| +3% | +$4.11K |
|
841
IDEX
IEX
$12.2B
| $123K | 0.01% |
590
+196
| +50% | +$41K |
|
842
VanEck Semiconductor ETF
SMH
$28.7B
| $123K | 0.01% |
509
+13
| +3% | +$3.15K |
|
843
Logitech
LOGI
$15.8B
| $123K | 0.01% |
1,494
+213
| +17% | +$17.5K |
|
844
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $122K | 0.01% |
1,654
| – | – |
|
845
HSBC
HSBC
$239B
| $122K | 0.01% |
2,473
+559
| +29% | +$27.6K |
|
846
Humana
HUM
$33.4B
| $122K | 0.01% |
479
+33
| +7% | +$8.38K |
|
847
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $121K | 0.01% |
1,364
+281
| +26% | +$25K |
|
848
Lattice Semiconductor
LSCC
$8.96B
| $120K | 0.01% |
2,114
+59
| +3% | +$3.34K |
|
849
CMS Energy
CMS
$21.4B
| $119K | 0.01% |
1,791
-464
| -21% | -$30.9K |
|
850
Futu Holdings
FUTU
$25.7B
| $119K | 0.01% |
1,490
+1,262
| +554% | +$101K |
|