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 | |
|---|---|---|---|---|---|---|
1151
Elanco Animal Health
ELAN
$9.21B
| $54.5K | ﹤0.01% |
4,503
+25
| +0.6% | +$303 |
|
1152
Ball Corp
BALL
$13.9B
| $54.5K | ﹤0.01% |
988
-96
| -9% | -$5.29K |
|
1153
DexCom
DXCM
$29.9B
| $54.2K | ﹤0.01% |
697
+27
| +4% | +$2.1K |
|
1154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $54.1K | ﹤0.01% |
4,164
-2,327
| -36% | -$30.2K |
|
1155
Webster Financial
WBS
$10.2B
| $54.1K | ﹤0.01% |
979
+97
| +11% | +$5.36K |
|
1156
Paylocity
PCTY
$9.36B
| $54.1K | ﹤0.01% |
271
+225
| +489% | +$44.9K |
|
1157
Hyatt Hotels
H
$13.7B
| $53.8K | ﹤0.01% |
343
+5
| +1% | +$785 |
|
1158
Deutsche Bank
DB
$71.6B
| $53.8K | ﹤0.01% |
3,156
| – | – |
|
|
ARI
1159
Apollo Commercial Real Estate
ARI
$1.51B
| $53.7K | ﹤0.01% |
6,205
+52
| +0.8% | +$450 |
|
1160
Carlyle Group
CG
$24.1B
| $53.7K | ﹤0.01% |
1,063
+671
| +171% | +$33.9K |
|
1161
Vanguard Utilities ETF
VPU
$7.37B
| $53.1K | ﹤0.01% |
325
| – | – |
|
|
FSCO
1162
FS Credit Opportunities Corp
FSCO
$1.48B
| $53K | ﹤0.01% |
7,773
| – | – |
|
|
EOS
1163
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $52.7K | ﹤0.01% |
2,200
| – | – |
|
1164
Flowserve
FLS
$7.36B
| $52.7K | ﹤0.01% |
915
+595
| +186% | +$34.2K |
|
1165
Synchrony
SYF
$28B
| $52.7K | ﹤0.01% |
810
+257
| +46% | +$16.7K |
|
1166
NatWest
NWG
$58.2B
| $52.4K | ﹤0.01% |
5,156
+641
| +14% | +$6.52K |
|
1167
Robinhood
HOOD
$102B
| $52.4K | ﹤0.01% |
1,407
+899
| +177% | +$33.5K |
|
1168
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $52.4K | ﹤0.01% |
5,342
| – | – |
|
1169
Natera
NTRA
$23.1B
| $52.4K | ﹤0.01% |
331
+261
| +373% | +$41.3K |
|
1170
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $52.4K | ﹤0.01% |
1,402
| – | – |
|
1171
Spire
SR
$4.49B
| $52.3K | ﹤0.01% |
771
+1
| +0.1% | +$68 |
|
1172
Toronto Dominion Bank
TD
$131B
| $52.1K | ﹤0.01% |
979
-72
| -7% | -$3.83K |
|
1173
SpartanNash
SPTN
$897M
| $52K | ﹤0.01% |
2,836
-198
| -7% | -$3.63K |
|
1174
Pembina Pipeline
PBA
$22.8B
| $52K | ﹤0.01% |
1,406
-212
| -13% | -$7.83K |
|
1175
Celanese
CE
$4.99B
| $51.6K | ﹤0.01% |
746
+498
| +201% | +$34.5K |
|