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 | |
|---|---|---|---|---|---|---|
|
OXLC
976
Oxford Lane Capital
OXLC
$1.71B
| $81.1K | ﹤0.01% |
16,000
| – | – |
|
977
AES
AES
$9.17B
| $81K | ﹤0.01% |
6,295
+3,080
| +96% | +$39.6K |
|
978
NiSource
NI
$19.3B
| $80.9K | ﹤0.01% |
2,202
+1,705
| +343% | +$62.7K |
|
979
Nutrien
NTR
$27.7B
| $80.7K | ﹤0.01% |
1,804
+348
| +24% | +$15.6K |
|
980
Banco Santander
SAN
$149B
| $80.5K | ﹤0.01% |
17,652
-897
| -5% | -$4.09K |
|
981
SK Telecom
SKM
$8.36B
| $80.3K | ﹤0.01% |
3,815
-417
| -10% | -$8.77K |
|
|
HQH
982
abrdn Healthcare Investors
HQH
$898M
| $80.3K | ﹤0.01% |
5,000
| – | – |
|
983
Pinduoduo
PDD
$178B
| $80K | ﹤0.01% |
825
+249
| +43% | +$24.2K |
|
984
Microvast
MVST
$1.06B
| $79.9K | ﹤0.01% |
38,592
| – | – |
|
985
Stantec
STN
$12.6B
| $79.8K | ﹤0.01% |
1,017
-208
| -17% | -$16.3K |
|
986
Janus Henderson
JHG
$7.01B
| $79.6K | ﹤0.01% |
1,872
+613
| +49% | +$26.1K |
|
987
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $79.4K | ﹤0.01% |
2,738
+715
| +35% | +$20.7K |
|
988
Idacorp
IDA
$6.77B
| $79.2K | ﹤0.01% |
725
-21
| -3% | -$2.3K |
|
989
Reaves Utility Income Fund
UTG
$3.41B
| $79.2K | ﹤0.01% |
2,500
| – | – |
|
990
VeriSign
VRSN
$26.7B
| $78.6K | ﹤0.01% |
380
+249
| +190% | +$51.5K |
|
991
Zscaler
ZS
$44.1B
| $78.5K | ﹤0.01% |
435
-405
| -48% | -$73.1K |
|
992
LCI Industries
LCII
$2.43B
| $78.2K | ﹤0.01% |
757
+6
| +0.8% | +$620 |
|
993
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $78.2K | ﹤0.01% |
1,046
| – | – |
|
994
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $78K | ﹤0.01% |
1,031
+527
| +105% | +$39.9K |
|
995
Bruker
BRKR
$4.69B
| $78K | ﹤0.01% |
1,330
+390
| +41% | +$22.9K |
|
996
Snap-on
SNA
$17.4B
| $77.6K | ﹤0.01% |
229
+80
| +54% | +$27.1K |
|
997
Assurant
AIZ
$10.7B
| $77.6K | ﹤0.01% |
364
+84
| +30% | +$17.9K |
|
998
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $77.4K | ﹤0.01% |
+2,462
| New | +$77.4K |
|
999
Starwood Property Trust
STWD
$7.52B
| $77.2K | ﹤0.01% |
4,073
+284
| +7% | +$5.38K |
|
1000
Edison International
EIX
$21.6B
| $77.1K | ﹤0.01% |
966
+123
| +15% | +$9.82K |
|