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 | |
|---|---|---|---|---|---|---|
1001
Graham Holdings Company
GHC
$5.12B
| $76.7K | ﹤0.01% |
88
+8
| +10% | +$6.98K |
|
1002
Greystone Housing Impact Investors LP
GHI
$254M
| $76.6K | ﹤0.01% |
7,477
+1,000
| +15% | +$10.3K |
|
1003
Donaldson
DCI
$9.42B
| $76.6K | ﹤0.01% |
1,137
+353
| +45% | +$23.8K |
|
1004
AerCap
AER
$21.8B
| $76.6K | ﹤0.01% |
800
-7
| -0.9% | -$670 |
|
1005
Everest Group
EG
$14.7B
| $76.5K | ﹤0.01% |
211
+64
| +44% | +$23.2K |
|
1006
Monster Beverage
MNST
$63.2B
| $76.5K | ﹤0.01% |
1,455
+187
| +15% | +$9.83K |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.65B
| $76.4K | ﹤0.01% |
620
+305
| +97% | +$37.6K |
|
1008
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $76.3K | ﹤0.01% |
1,985
| – | – |
|
1009
Fidus Investment
FDUS
$760M
| $75.6K | ﹤0.01% |
3,596
| – | – |
|
|
THQ
1010
abrdn Healthcare Opportunities Fund
THQ
$709M
| $75.5K | ﹤0.01% |
4,000
| – | – |
|
1011
Innovator Growth Accelerated Plus ETF January
QTJA
$22.9M
| $75.2K | ﹤0.01% |
+3,000
| New | +$75.2K |
|
1012
Nutanix
NTNX
$21.2B
| $75K | ﹤0.01% |
1,226
+985
| +409% | +$60.3K |
|
1013
Saic
SAIC
$4.9B
| $75K | ﹤0.01% |
671
+167
| +33% | +$18.7K |
|
1014
Lear
LEA
$5.62B
| $74.6K | ﹤0.01% |
788
+561
| +247% | +$53.1K |
|
1015
Live Nation Entertainment
LYV
$40.3B
| $74.6K | ﹤0.01% |
576
+3
| +0.5% | +$389 |
|
1016
argenx
ARGX
$46.3B
| $74.4K | ﹤0.01% |
121
+23
| +23% | +$14.1K |
|
1017
ProAssurance
PRA
$1.22B
| $74.4K | ﹤0.01% |
4,676
-2,047
| -30% | -$32.6K |
|
1018
Super Micro Computer
SMCI
$26.7B
| $74.1K | ﹤0.01% |
2,431
-3,219
| -57% | -$98.1K |
|
1019
Fidelity National Financial
FNF
$16.4B
| $74K | ﹤0.01% |
1,319
-173
| -12% | -$9.71K |
|
1020
Cabot Corp
CBT
$4.2B
| $73.8K | ﹤0.01% |
808
+219
| +37% | +$20K |
|
1021
TriplePoint Venture Growth BDC
TPVG
$267M
| $73.8K | ﹤0.01% |
10,000
+2,000
| +25% | +$14.8K |
|
1022
Invesco Large Cap Value ETF
PWV
$1.41B
| $73.7K | ﹤0.01% |
1,295
| – | – |
|
1023
Omnicom Group
OMC
$15B
| $73.5K | ﹤0.01% |
854
+202
| +31% | +$17.4K |
|
1024
Williams-Sonoma
WSM
$24B
| $73.4K | ﹤0.01% |
396
+53
| +15% | +$9.82K |
|
1025
PIMCO Dynamic Income Fund
PDI
$7.51B
| $73.4K | ﹤0.01% |
4,000
| – | – |
|