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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$2.9B
| $67.7K | ﹤0.01% |
3,276
+1,323
| +68% | +$27.3K |
|
1052
Genuine Parts
GPC
$19.7B
| $67.5K | ﹤0.01% |
578
-193
| -25% | -$22.5K |
|
1053
Keurig Dr Pepper
KDP
$37B
| $67.4K | ﹤0.01% |
2,098
-523
| -20% | -$16.8K |
|
1054
PPL Corp
PPL
$26.7B
| $67.3K | ﹤0.01% |
2,072
+846
| +69% | +$27.5K |
|
1055
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $67.2K | ﹤0.01% |
1,745
| – | – |
|
1056
Kinetik
KNTK
$2.69B
| $67K | ﹤0.01% |
+1,182
| New | +$67K |
|
1057
Equity Residential
EQR
$25.4B
| $67K | ﹤0.01% |
933
-626
| -40% | -$44.9K |
|
|
ECC
1058
Eagle Point Credit Co
ECC
$887M
| $66.6K | ﹤0.01% |
7,500
+1,000
| +15% | +$8.88K |
|
1059
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $66.5K | ﹤0.01% |
5,429
| – | – |
|
|
THW
1060
abrdn World Healthcare Fund
THW
$474M
| $66.1K | ﹤0.01% |
6,000
| – | – |
|
1061
TD Synnex
SNX
$12.5B
| $65.8K | ﹤0.01% |
561
+46
| +9% | +$5.4K |
|
1062
American Airlines Group
AAL
$8.52B
| $65.8K | ﹤0.01% |
3,775
-116
| -3% | -$2.02K |
|
|
MZTI
1063
The Marzetti Company Common Stock
MZTI
$5.04B
| $65.6K | ﹤0.01% |
379
+29
| +8% | +$5.02K |
|
1064
PBF Energy
PBF
$3.18B
| $65.4K | ﹤0.01% |
2,463
+614
| +33% | +$16.3K |
|
1065
Invesco
IVZ
$10B
| $65.3K | ﹤0.01% |
3,737
+2,136
| +133% | +$37.3K |
|
1066
Canadian National Railway
CNI
$58.3B
| $65.3K | ﹤0.01% |
643
-109
| -14% | -$11.1K |
|
1067
Kimbell Royalty Partners
KRP
$1.26B
| $64.9K | ﹤0.01% |
4,000
+2,500
| +167% | +$40.6K |
|
1068
Pinnacle West Capital
PNW
$10.5B
| $64.8K | ﹤0.01% |
765
+84
| +12% | +$7.12K |
|
|
BRSP
1069
BrightSpire Capital
BRSP
$764M
| $64.8K | ﹤0.01% |
11,497
+317
| +3% | +$1.79K |
|
1070
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $64.7K | ﹤0.01% |
2,123
| – | – |
|
1071
SLR Investment Corp
SLRC
$877M
| $64.6K | ﹤0.01% |
4,000
| – | – |
|
1072
Blue Owl Capital
OBDC
$7.23B
| $64.4K | ﹤0.01% |
4,256
-558
| -12% | -$8.44K |
|
1073
NorthWestern Energy
NWE
$3.51B
| $64.3K | ﹤0.01% |
1,203
+887
| +281% | +$47.4K |
|
1074
Telus
TU
$24.3B
| $64.3K | ﹤0.01% |
4,740
-1,647
| -26% | -$22.3K |
|
1075
JPMorgan Municipal ETF
JMUB
$3.58B
| $64.2K | ﹤0.01% |
1,281
-483
| -27% | -$24.2K |
|