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 | |
|---|---|---|---|---|---|---|
1176
Capital Southwest
CSWC
$1.27B
| $51.6K | ﹤0.01% |
2,365
+25
| +1% | +$545 |
|
1177
Celestica
CLS
$27.8B
| $51.3K | ﹤0.01% |
556
-2,975
| -84% | -$275K |
|
1178
Trinity Industries
TRN
$2.28B
| $51.3K | ﹤0.01% |
1,460
-148
| -9% | -$5.2K |
|
1179
MGM Resorts International
MGM
$9.4B
| $51.2K | ﹤0.01% |
1,478
+633
| +75% | +$21.9K |
|
1180
F5
FFIV
$18.5B
| $51K | ﹤0.01% |
203
+49
| +32% | +$12.3K |
|
1181
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $50.9K | ﹤0.01% |
888
+876
| +7,300% | +$50.2K |
|
1182
Expedia Group
EXPE
$27.5B
| $50.7K | ﹤0.01% |
272
+117
| +75% | +$21.8K |
|
1183
Northern Trust
NTRS
$24.7B
| $50.6K | ﹤0.01% |
494
+224
| +83% | +$23K |
|
1184
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $50.5K | ﹤0.01% |
2,101
+13
| +0.6% | +$313 |
|
1185
Mueller Industries
MLI
$11B
| $50.5K | ﹤0.01% |
636
-121
| -16% | -$9.6K |
|
1186
Dell
DELL
$84.1B
| $50.2K | ﹤0.01% |
436
-246
| -36% | -$28.4K |
|
1187
Knife River
KNF
$4.42B
| $50.1K | ﹤0.01% |
493
+16
| +3% | +$1.63K |
|
1188
Avnet
AVT
$4.46B
| $50.1K | ﹤0.01% |
957
+53
| +6% | +$2.77K |
|
1189
Brown & Brown
BRO
$30.9B
| $50K | ﹤0.01% |
490
+217
| +79% | +$22.1K |
|
1190
PTC
PTC
$24.6B
| $49.8K | ﹤0.01% |
271
+18
| +7% | +$3.31K |
|
|
WBA
1191
DELISTED
Walgreens Boots Alliance
WBA
| $49.6K | ﹤0.01% |
5,312
+2,422
| +84% | +$22.6K |
|
|
INFN
1192
DELISTED
Infinera Corporation Common Stock
INFN
| $49.3K | ﹤0.01% |
7,500
-10,000
| -57% | -$65.7K |
|
1193
Corebridge Financial
CRBG
$18B
| $49.1K | ﹤0.01% |
1,642
+329
| +25% | +$9.85K |
|
1194
Vodafone
VOD
$28.5B
| $49.1K | ﹤0.01% |
5,787
-9,331
| -62% | -$79.2K |
|
1195
St. Joe Company
JOE
$3.01B
| $48.9K | ﹤0.01% |
1,088
+11
| +1% | +$494 |
|
1196
Kilroy Realty
KRC
$5.11B
| $48.9K | ﹤0.01% |
1,208
-4
| -0.3% | -$162 |
|
1197
TAL Education Group
TAL
$6.67B
| $48.8K | ﹤0.01% |
4,873
-263
| -5% | -$2.64K |
|
1198
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $48.8K | ﹤0.01% |
691
+679
| +5,658% | +$47.9K |
|
1199
iShares US Healthcare ETF
IYH
$2.76B
| $48.7K | ﹤0.01% |
835
| – | – |
|
1200
Scorpio Tankers
STNG
$2.99B
| $48.6K | ﹤0.01% |
979
+876
| +850% | +$43.5K |
|