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 | |
|---|---|---|---|---|---|---|
|
CCD
1201
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $48.6K | ﹤0.01% |
2,000
| – | – |
|
1202
TechnipFMC
FTI
$16.4B
| $48.6K | ﹤0.01% |
1,678
+1,338
| +394% | +$38.7K |
|
1203
East-West Bancorp
EWBC
$15.1B
| $48.5K | ﹤0.01% |
507
-7
| -1% | -$670 |
|
1204
Cloudflare
NET
$77.1B
| $48.5K | ﹤0.01% |
450
+20
| +5% | +$2.15K |
|
1205
Viatris
VTRS
$11.6B
| $48.2K | ﹤0.01% |
3,870
+784
| +25% | +$9.76K |
|
1206
SLM Corp
SLM
$5.86B
| $48.2K | ﹤0.01% |
1,746
+29
| +2% | +$800 |
|
1207
Cincinnati Financial
CINF
$24.5B
| $48.1K | ﹤0.01% |
335
+205
| +158% | +$29.5K |
|
1208
Arrow Electronics
ARW
$6.61B
| $47.9K | ﹤0.01% |
423
+4
| +1% | +$452 |
|
1209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $47.8K | ﹤0.01% |
+669
| New | +$47.8K |
|
1210
Unum
UNM
$12.8B
| $47.8K | ﹤0.01% |
654
+125
| +24% | +$9.13K |
|
1211
Fifth Third Bancorp
FITB
$30.2B
| $47.7K | ﹤0.01% |
1,128
+221
| +24% | +$9.34K |
|
1212
Skyworks Solutions
SWKS
$11.1B
| $47.6K | ﹤0.01% |
537
-15
| -3% | -$1.33K |
|
|
TXNM
1213
TXNM Energy, Inc.
TXNM
$5.99B
| $47.6K | ﹤0.01% |
969
+706
| +268% | +$34.7K |
|
1214
Sanmina
SANM
$6.24B
| $47.1K | ﹤0.01% |
623
+15
| +2% | +$1.14K |
|
1215
Vanguard Consumer Staples ETF
VDC
$7.61B
| $47.1K | ﹤0.01% |
223
| – | – |
|
1216
Alkermes
ALKS
$4.45B
| $47K | ﹤0.01% |
1,635
+842
| +106% | +$24.2K |
|
1217
Amcor
AMCR
$19.1B
| $47K | ﹤0.01% |
4,995
+46
| +0.9% | +$433 |
|
1218
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $46.8K | ﹤0.01% |
818
| – | – |
|
1219
Sun Life Financial
SLF
$33.2B
| $46.8K | ﹤0.01% |
788
+3
| +0.4% | +$178 |
|
1220
Privia Health
PRVA
$2.8B
| $46.5K | ﹤0.01% |
2,380
+2,350
| +7,833% | +$45.9K |
|
1221
Fortive
FTV
$16.5B
| $46.5K | ﹤0.01% |
620
-547
| -47% | -$41K |
|
1222
Ovintiv
OVV
$10.8B
| $46.5K | ﹤0.01% |
1,148
+940
| +452% | +$38.1K |
|
1223
Waters Corp
WAT
$17.6B
| $46.4K | ﹤0.01% |
125
+44
| +54% | +$16.3K |
|
1224
SPS Commerce
SPSC
$4B
| $46.4K | ﹤0.01% |
252
-10
| -4% | -$1.84K |
|
1225
Jackson Financial
JXN
$6.81B
| $46.2K | ﹤0.01% |
530
-65
| -11% | -$5.66K |
|