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 | |
|---|---|---|---|---|---|---|
1026
Insight Enterprises
NSIT
$3.9B
| $73.3K | ﹤0.01% |
482
-88
| -15% | -$13.4K |
|
1027
Vanguard Communication Services ETF
VOX
$5.89B
| $73.3K | ﹤0.01% |
473
| – | – |
|
1028
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.1K | ﹤0.01% |
1,510
-997
| -40% | -$48.3K |
|
1029
LyondellBasell Industries
LYB
$17.8B
| $72.8K | ﹤0.01% |
980
+67
| +7% | +$4.98K |
|
1030
Best Buy
BBY
$15.9B
| $72.7K | ﹤0.01% |
847
+229
| +37% | +$19.7K |
|
1031
Graco
GGG
$14B
| $72.5K | ﹤0.01% |
860
+50
| +6% | +$4.21K |
|
1032
Frontline
FRO
$5.17B
| $72.2K | ﹤0.01% |
5,091
+105
| +2% | +$1.49K |
|
1033
Cullen/Frost Bankers
CFR
$8.2B
| $71.9K | ﹤0.01% |
536
+47
| +10% | +$6.31K |
|
1034
Antero Midstream
AM
$8.91B
| $71.8K | ﹤0.01% |
4,760
-27,195
| -85% | -$410K |
|
1035
Brown-Forman Class A
BF.A
$13.2B
| $71.2K | ﹤0.01% |
1,890
| – | – |
|
1036
SEI Investments
SEIC
$10.7B
| $70.9K | ﹤0.01% |
860
+172
| +25% | +$14.2K |
|
1037
Alcon
ALC
$38.7B
| $70.7K | ﹤0.01% |
833
+4
| +0.5% | +$340 |
|
1038
US Treasury 10 Year Note ETF
UTEN
$225M
| $70K | ﹤0.01% |
1,643
-137
| -8% | -$5.83K |
|
1039
United Microelectronic
UMC
$17B
| $69.6K | ﹤0.01% |
10,724
-11,946
| -53% | -$77.5K |
|
1040
Liberty All-Star Equity Fund
USA
$1.92B
| $69.5K | ﹤0.01% |
10,000
+1,000
| +11% | +$6.95K |
|
1041
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $69.3K | ﹤0.01% |
1,828
+325
| +22% | +$12.3K |
|
1042
Western Midstream Partners
WES
$14.6B
| $69.2K | ﹤0.01% |
1,800
| – | – |
|
1043
BellRing Brands
BRBR
$4.8B
| $69.2K | ﹤0.01% |
918
+591
| +181% | +$44.5K |
|
1044
Apollo Global Management
APO
$79B
| $68.9K | ﹤0.01% |
417
-16
| -4% | -$2.64K |
|
1045
Takeda Pharmaceutical
TAK
$47.7B
| $68.7K | ﹤0.01% |
5,190
+1,770
| +52% | +$23.4K |
|
1046
iShares Global Energy ETF
IXC
$1.84B
| $68.4K | ﹤0.01% |
1,792
-347
| -16% | -$13.2K |
|
1047
QuantumScape
QS
$5.63B
| $68.3K | ﹤0.01% |
13,158
+25
| +0.2% | +$130 |
|
|
MKZR
1048
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.75M
| $67.8K | ﹤0.01% |
+2,145
| New | +$67.8K |
|
1049
Civitas Resources
CIVI
$3.02B
| $67.8K | ﹤0.01% |
1,477
+854
| +137% | +$39.2K |
|
1050
EPR Properties
EPR
$4.45B
| $67.7K | ﹤0.01% |
1,530
+522
| +52% | +$23.1K |
|