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 | |
|---|---|---|---|---|---|---|
1101
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $60.5K | ﹤0.01% |
+2,016
| New | +$60.5K |
|
1102
ProShares UltraPro Dow 30
UDOW
$729M
| $60.3K | ﹤0.01% |
+637
| New | +$60.3K |
|
1103
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $60.2K | ﹤0.01% |
571
-188
| -25% | -$19.8K |
|
1104
Omega Healthcare
OHI
$12.5B
| $60K | ﹤0.01% |
1,585
+138
| +10% | +$5.22K |
|
1105
Darden Restaurants
DRI
$24.8B
| $59.8K | ﹤0.01% |
321
+9
| +3% | +$1.68K |
|
1106
Datadog
DDOG
$47.6B
| $59.7K | ﹤0.01% |
418
-1,269
| -75% | -$181K |
|
1107
Flex
FLEX
$21.4B
| $59.6K | ﹤0.01% |
1,553
+704
| +83% | +$27K |
|
1108
AXIS Capital
AXS
$7.75B
| $59.5K | ﹤0.01% |
671
+285
| +74% | +$25.3K |
|
1109
Ameren
AEE
$27.3B
| $59.4K | ﹤0.01% |
667
+221
| +50% | +$19.7K |
|
1110
Dycom Industries
DY
$7.47B
| $59.4K | ﹤0.01% |
341
+71
| +26% | +$12.4K |
|
1111
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $59.2K | ﹤0.01% |
357
+337
| +1,685% | +$55.9K |
|
|
RFMZ
1112
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $59K | ﹤0.01% |
4,400
| – | – |
|
1113
Cboe Global Markets
CBOE
$24.5B
| $59K | ﹤0.01% |
302
+127
| +73% | +$24.8K |
|
1114
JPMorgan Income ETF
JPIE
$4.88B
| $58.8K | ﹤0.01% |
1,288
-191
| -13% | -$8.72K |
|
1115
iShares Core Conservative Allocation ETF
AOK
$639M
| $58.7K | ﹤0.01% |
+1,575
| New | +$58.7K |
|
|
SIXG
1116
Defiance Connective Technologies ETF
SIXG
$653M
| $58.3K | ﹤0.01% |
1,224
| – | – |
|
1117
National Grid
NGG
$71B
| $58.3K | ﹤0.01% |
1,010
-81
| -7% | -$4.68K |
|
1118
Revvity
RVTY
$9.62B
| $58.3K | ﹤0.01% |
522
+131
| +34% | +$14.6K |
|
1119
Tidewater
TDW
$2.93B
| $58.3K | ﹤0.01% |
1,065
+333
| +45% | +$18.2K |
|
1120
Hasbro
HAS
$11B
| $58.2K | ﹤0.01% |
1,041
-224
| -18% | -$12.5K |
|
1121
Thomson Reuters
TRI
$78B
| $57.9K | ﹤0.01% |
361
+136
| +60% | +$21.8K |
|
1122
Coterra Energy
CTRA
$18.6B
| $57.9K | ﹤0.01% |
2,266
-1,429
| -39% | -$36.5K |
|
1123
Lloyds Banking Group
LYG
$67B
| $57.8K | ﹤0.01% |
21,237
+1,249
| +6% | +$3.4K |
|
1124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $57.7K | ﹤0.01% |
616
+1
| +0.2% | +$94 |
|
1125
Stellantis
STLA
$26.9B
| $57.6K | ﹤0.01% |
4,413
-1,155
| -21% | -$15.1K |
|