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 | |
|---|---|---|---|---|---|---|
851
Dimensional US Large Cap Value ETF
DFLV
$4.14B
| $119K | 0.01% |
3,967
+2,782
| +235% | +$83.5K |
|
852
Tenet Healthcare
THC
$17B
| $119K | 0.01% |
940
+80
| +9% | +$10.1K |
|
853
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $119K | 0.01% |
3,772
| – | – |
|
854
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $118K | 0.01% |
4,765
-1,702
| -26% | -$42.2K |
|
855
Honda
HMC
$43.8B
| $117K | 0.01% |
4,111
+507
| +14% | +$14.5K |
|
856
Strive 500 ETF
STRV
$1.01B
| $117K | 0.01% |
3,098
| – | – |
|
857
iShares Russell 2500 ETF
SMMD
$1.66B
| $117K | 0.01% |
1,719
+5
| +0.3% | +$340 |
|
858
Align Technology
ALGN
$9.63B
| $117K | 0.01% |
560
+335
| +149% | +$69.9K |
|
859
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $117K | 0.01% |
1,534
+4
| +0.3% | +$304 |
|
860
Andersons Inc
ANDE
$1.38B
| $116K | 0.01% |
2,866
+412
| +17% | +$16.7K |
|
861
Airbnb
ABNB
$75.2B
| $116K | 0.01% |
880
-120
| -12% | -$15.8K |
|
862
Gildan
GIL
$8.07B
| $115K | 0.01% |
2,454
+1,594
| +185% | +$75K |
|
863
Reliance Steel & Aluminium
RS
$15.4B
| $114K | 0.01% |
423
+18
| +4% | +$4.85K |
|
864
Ross Stores
ROST
$48.1B
| $114K | 0.01% |
753
+196
| +35% | +$29.6K |
|
865
Teck Resources
TECK
$20.4B
| $114K | 0.01% |
2,807
-460
| -14% | -$18.6K |
|
866
Carpenter Technology
CRS
$11.9B
| $114K | 0.01% |
669
+71
| +12% | +$12.1K |
|
867
Piper Sandler
PIPR
$6.07B
| $112K | 0.01% |
375
+87
| +30% | +$26.1K |
|
868
Dimensional US Real Estate ETF
DFAR
$1.42B
| $111K | 0.01% |
4,789
+4,327
| +937% | +$101K |
|
869
Southwest Airlines
LUV
$16.9B
| $111K | 0.01% |
3,298
+814
| +33% | +$27.4K |
|
870
IES Holdings
IESC
$7.47B
| $111K | 0.01% |
551
+99
| +22% | +$19.9K |
|
871
Halozyme
HALO
$9.01B
| $110K | 0.01% |
2,300
+30
| +1% | +$1.43K |
|
872
Pearson
PSO
$9.17B
| $110K | 0.01% |
6,807
+1,937
| +40% | +$31.2K |
|
873
Tyson Foods
TSN
$19.7B
| $109K | 0.01% |
1,896
+173
| +10% | +$9.94K |
|
874
Exelixis
EXEL
$10.5B
| $109K | 0.01% |
3,269
+947
| +41% | +$31.5K |
|
875
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $108K | 0.01% |
2,287
-76
| -3% | -$3.59K |
|