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 | |
|---|---|---|---|---|---|---|
1226
SM Energy
SM
$3.07B
| $46.1K | ﹤0.01% |
1,189
-232
| -16% | -$8.99K |
|
1227
Innovator US Equity Buffer ETF December
BDEC
$206M
| $46K | ﹤0.01% |
1,066
-250
| -19% | -$10.8K |
|
1228
Boston Properties
BXP
$12.2B
| $46K | ﹤0.01% |
618
+46
| +8% | +$3.42K |
|
1229
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.4M
| $45.6K | ﹤0.01% |
1,762
-121
| -6% | -$3.13K |
|
1230
Solventum
SOLV
$12.7B
| $45.4K | ﹤0.01% |
687
+223
| +48% | +$14.7K |
|
1231
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $45.1K | ﹤0.01% |
4,500
| – | – |
|
1232
Mizuho Financial
MFG
$82.2B
| $45K | ﹤0.01% |
9,207
+568
| +7% | +$2.78K |
|
1233
Corpay
CPAY
$21.7B
| $45K | ﹤0.01% |
133
+55
| +71% | +$18.6K |
|
1234
EQT Corp
EQT
$31.8B
| $45K | ﹤0.01% |
976
+205
| +27% | +$9.45K |
|
1235
Cleveland-Cliffs
CLF
$5.78B
| $44.9K | ﹤0.01% |
4,781
+164
| +4% | +$1.54K |
|
1236
iShares US Treasury Bond ETF
GOVT
$28.2B
| $44.9K | ﹤0.01% |
1,954
-203
| -9% | -$4.67K |
|
1237
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $44.9K | ﹤0.01% |
1,484
| – | – |
|
1238
WIX.com
WIX
$9.56B
| $44.8K | ﹤0.01% |
209
-6
| -3% | -$1.29K |
|
1239
BlackRock MuniVest Fund II
MVT
$224M
| $44.8K | ﹤0.01% |
4,250
-2,083
| -33% | -$22K |
|
1240
Weyerhaeuser
WY
$18B
| $44.7K | ﹤0.01% |
1,589
+108
| +7% | +$3.04K |
|
1241
iShares GNMA Bond ETF
GNMA
$370M
| $44.6K | ﹤0.01% |
1,040
+21
| +2% | +$902 |
|
1242
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $44.6K | ﹤0.01% |
537
+500
| +1,351% | +$41.5K |
|
1243
Ingredion
INGR
$8.09B
| $44.5K | ﹤0.01% |
323
+79
| +32% | +$10.9K |
|
|
PEO
1244
Adams Natural Resources Fund
PEO
$580M
| $44.3K | ﹤0.01% |
2,038
-80
| -4% | -$1.74K |
|
1245
WPP
WPP
$5.86B
| $44.3K | ﹤0.01% |
861
-315
| -27% | -$16.2K |
|
|
XYZ
1246
Block, Inc.
XYZ
$44.4B
| $44.2K | ﹤0.01% |
520
+98
| +23% | +$8.32K |
|
1247
Vanguard Financials ETF
VFH
$12.9B
| $43.9K | ﹤0.01% |
372
+19
| +5% | +$2.24K |
|
1248
Pure Storage
PSTG
$26.9B
| $43.8K | ﹤0.01% |
713
+436
| +157% | +$26.8K |
|
1249
Modine Manufacturing
MOD
$7.86B
| $43.7K | ﹤0.01% |
377
-30
| -7% | -$3.48K |
|
1250
SL Green Realty
SLG
$4.66B
| $43.6K | ﹤0.01% |
642
-42
| -6% | -$2.85K |
|