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 | |
|---|---|---|---|---|---|---|
901
Unilever
UL
$154B
| $98.4K | 0.01% |
1,735
-1,343
| -44% | -$76.2K |
|
902
CGI
GIB
$20.9B
| $98.4K | 0.01% |
900
-88
| -9% | -$9.62K |
|
903
Loews
L
$20.3B
| $98.1K | 0.01% |
1,158
+38
| +3% | +$3.22K |
|
904
Alnylam Pharmaceuticals
ALNY
$61.5B
| $97.9K | 0.01% |
416
+93
| +29% | +$21.9K |
|
905
iShares Semiconductor ETF
SOXX
$14B
| $97.4K | 0.01% |
452
+170
| +60% | +$36.6K |
|
906
Sunoco
SUN
$6.86B
| $96.9K | 0.01% |
1,884
| – | – |
|
907
Workiva
WK
$4.34B
| $96.9K | 0.01% |
885
+879
| +14,650% | +$96.3K |
|
908
AllianceBernstein
AB
$4.21B
| $96.8K | 0.01% |
2,611
+2
| +0.1% | +$74 |
|
909
Howmet Aerospace
HWM
$75.1B
| $96.6K | 0.01% |
883
+411
| +87% | +$45K |
|
910
Edwards Lifesciences
EW
$45.4B
| $96.5K | 0.01% |
1,304
+282
| +28% | +$20.9K |
|
|
AWP
911
abrdn Global Premier Properties Fund
AWP
$350M
| $96.5K | 0.01% |
25,000
| – | – |
|
912
Vornado Realty Trust
VNO
$8.28B
| $96.3K | 0.01% |
2,291
-349
| -13% | -$14.7K |
|
913
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $96.3K | 0.01% |
6,700
| – | – |
|
914
Corteva
CTVA
$49.2B
| $96.3K | 0.01% |
1,690
-208
| -11% | -$11.8K |
|
915
Descartes Systems
DSGX
$8.96B
| $96.2K | 0.01% |
847
+108
| +15% | +$12.3K |
|
916
Centene
CNC
$16.4B
| $96K | 0.01% |
1,585
+325
| +26% | +$19.7K |
|
917
Organon & Co
OGN
$2.77B
| $95.6K | 0.01% |
6,408
+2,670
| +71% | +$39.8K |
|
918
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $95.5K | 0.01% |
2,368
| – | – |
|
919
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $95.4K | 0.01% |
998
+5
| +0.5% | +$478 |
|
920
ATI
ATI
$10.5B
| $95.2K | 0.01% |
1,729
+288
| +20% | +$15.9K |
|
921
Kimco Realty
KIM
$15.1B
| $95K | 0.01% |
4,056
+401
| +11% | +$9.4K |
|
922
Hershey
HSY
$37.4B
| $94.8K | 0.01% |
560
-1,728
| -76% | -$293K |
|
923
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $94.3K | 0.01% |
2,086
+786
| +60% | +$35.5K |
|
924
Vanguard Energy ETF
VDE
$7.3B
| $94.3K | 0.01% |
777
+31
| +4% | +$3.76K |
|
925
Suncor Energy
SU
$50.7B
| $94.2K | 0.01% |
2,639
-132
| -5% | -$4.71K |
|