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 | |
|---|---|---|---|---|---|---|
926
Turkcell
TKC
$4.85B
| $93.5K | 0.01% |
14,363
-475
| -3% | -$3.09K |
|
927
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $93.2K | 0.01% |
1,030
+344
| +50% | +$31.1K |
|
928
ResMed
RMD
$39.8B
| $93.1K | 0.01% |
407
+12
| +3% | +$2.75K |
|
929
DocuSign
DOCU
$16.2B
| $93.1K | 0.01% |
1,035
-209
| -17% | -$18.8K |
|
930
iShares Core High Dividend ETF
HDV
$11.6B
| $92.9K | 0.01% |
827
+90
| +12% | +$10.1K |
|
931
DoorDash
DASH
$110B
| $92.4K | 0.01% |
551
+153
| +38% | +$25.7K |
|
932
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $92.3K | 0.01% |
1,810
| – | – |
|
933
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $92.2K | 0.01% |
1,830
+1,264
| +223% | +$63.7K |
|
934
AGNC Investment
AGNC
$10.7B
| $91.6K | 0.01% |
9,949
+1,776
| +22% | +$16.4K |
|
935
Curtiss-Wright
CW
$19.2B
| $91.6K | 0.01% |
258
+28
| +12% | +$9.94K |
|
936
Seagate
STX
$41.9B
| $91.4K | 0.01% |
1,059
-49
| -4% | -$4.23K |
|
937
Highwoods Properties
HIW
$3.5B
| $90.9K | 0.01% |
2,972
+2,331
| +364% | +$71.3K |
|
938
Synovus
SNV
$7.2B
| $90.5K | 0.01% |
1,766
+473
| +37% | +$24.2K |
|
939
Burlington
BURL
$16.8B
| $90.4K | 0.01% |
317
+49
| +18% | +$14K |
|
940
Schwab International Equity ETF
SCHF
$51.3B
| $89.8K | 0.01% |
4,854
-4,152
| -46% | -$76.8K |
|
941
CBRE Group
CBRE
$48.8B
| $89.8K | 0.01% |
684
+205
| +43% | +$26.9K |
|
942
iShares Core S&P US Value ETF
IUSV
$22.1B
| $89.5K | 0.01% |
967
| – | – |
|
943
Avista
AVA
$2.95B
| $88.7K | 0.01% |
2,421
+1,520
| +169% | +$55.7K |
|
944
PACCAR
PCAR
$54B
| $88.4K | 0.01% |
850
+107
| +14% | +$11.1K |
|
945
Incyte
INCY
$16.2B
| $88.1K | 0.01% |
1,275
+787
| +161% | +$54.4K |
|
946
Nomura Holdings
NMR
$22B
| $87.9K | ﹤0.01% |
15,175
-85
| -0.6% | -$492 |
|
947
Brookfield Asset Management
BAM
$91.2B
| $87.8K | ﹤0.01% |
1,621
+36
| +2% | +$1.95K |
|
948
Vanguard Industrials ETF
VIS
$6.13B
| $87.8K | ﹤0.01% |
345
| – | – |
|
949
MakeMyTrip
MMYT
$9.32B
| $87.5K | ﹤0.01% |
779
-24
| -3% | -$2.7K |
|
950
Copa Holdings
CPA
$4.86B
| $87.1K | ﹤0.01% |
991
+591
| +148% | +$52K |
|