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 | |
|---|---|---|---|---|---|---|
876
Take-Two Interactive
TTWO
$45.3B
| $108K | 0.01% |
587
+45
| +8% | +$8.28K |
|
877
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $108K | 0.01% |
1,237
+1,217
| +6,085% | +$106K |
|
878
Brookfield
BN
$102B
| $107K | 0.01% |
1,871
-1,437
| -43% | -$82.6K |
|
879
Veralto
VLTO
$27.1B
| $107K | 0.01% |
1,054
+213
| +25% | +$21.7K |
|
880
Kenvue
KVUE
$36.9B
| $107K | 0.01% |
5,022
+249
| +5% | +$5.32K |
|
881
Healthpeak Properties
DOC
$12.6B
| $107K | 0.01% |
5,275
+212
| +4% | +$4.3K |
|
882
Annaly Capital Management
NLY
$14.1B
| $107K | 0.01% |
5,839
+429
| +8% | +$7.85K |
|
|
HES
883
DELISTED
Hess
HES
| $106K | 0.01% |
798
+132
| +20% | +$17.6K |
|
884
DNP Select Income Fund
DNP
$3.72B
| $106K | 0.01% |
11,995
+1,110
| +10% | +$9.79K |
|
885
Trump Media & Technology Group
DJT
$4.69B
| $106K | 0.01% |
3,101
+6
| +0.2% | +$205 |
|
886
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $105K | 0.01% |
2,476
-1,564
| -39% | -$66.6K |
|
887
Royalty Pharma
RPRX
$15.8B
| $105K | 0.01% |
4,112
+818
| +25% | +$20.9K |
|
888
Pacer American Energy Independence ETF
USAI
$90.2M
| $103K | 0.01% |
2,601
+5
| +0.2% | +$199 |
|
889
Vontier
VNT
$6.28B
| $103K | 0.01% |
2,822
+135
| +5% | +$4.92K |
|
890
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $103K | 0.01% |
2,592
+300
| +13% | +$11.9K |
|
891
First Citizens BancShares
FCNCA
$25.7B
| $101K | 0.01% |
48
-21
| -30% | -$44.4K |
|
892
Mr. Cooper
COOP
$14B
| $101K | 0.01% |
1,052
+3
| +0.3% | +$288 |
|
893
Kellanova
K
$27.6B
| $101K | 0.01% |
1,246
-168
| -12% | -$13.6K |
|
894
Vanguard Materials ETF
VAW
$2.89B
| $101K | 0.01% |
536
| – | – |
|
895
WEC Energy
WEC
$35.5B
| $100K | 0.01% |
1,067
+96
| +10% | +$9.03K |
|
896
Bank of New York Mellon
BK
$74.7B
| $99.5K | 0.01% |
1,295
+259
| +25% | +$19.9K |
|
897
NXP Semiconductors
NXPI
$55.6B
| $99.5K | 0.01% |
478
-184
| -28% | -$38.3K |
|
898
TKO Group
TKO
$16.6B
| $99.4K | 0.01% |
700
-67
| -9% | -$9.52K |
|
899
TC Energy
TRP
$54.2B
| $99.1K | 0.01% |
2,129
-27
| -1% | -$1.26K |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$23B
| $98.6K | 0.01% |
991
+819
| +476% | +$81.5K |
|