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 | |
|---|---|---|---|---|---|---|
1251
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $43.6K | ﹤0.01% |
1,254
-623
| -33% | -$21.6K |
|
1252
ONE Gas
OGS
$4.55B
| $43.5K | ﹤0.01% |
628
+47
| +8% | +$3.26K |
|
1253
Commercial Metals
CMC
$6.47B
| $43.4K | ﹤0.01% |
876
+126
| +17% | +$6.25K |
|
1254
Broadstone Net Lease
BNL
$3.55B
| $43.4K | ﹤0.01% |
2,735
+1,592
| +139% | +$25.2K |
|
1255
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $43.3K | ﹤0.01% |
+956
| New | +$43.3K |
|
1256
Inspire Fidelis Multi Factor ETF
FDLS
$103M
| $42.9K | ﹤0.01% |
1,458
| – | – |
|
1257
Macy's
M
$4.54B
| $42.9K | ﹤0.01% |
2,533
-256
| -9% | -$4.33K |
|
|
BRDG
1258
DELISTED
Bridge Investment Group
BRDG
| $42.8K | ﹤0.01% |
5,097
+10
| +0.2% | +$84 |
|
1259
BlackRock Municipal Income Trust II
BLE
$498M
| $42.6K | ﹤0.01% |
4,054
| – | – |
|
1260
Assured Guaranty
AGO
$3.93B
| $42.4K | ﹤0.01% |
471
+149
| +46% | +$13.4K |
|
1261
Yum China
YUMC
$16.1B
| $42.3K | ﹤0.01% |
878
+324
| +58% | +$15.6K |
|
1262
Hologic
HOLX
$14.3B
| $42.2K | ﹤0.01% |
586
+260
| +80% | +$18.7K |
|
|
JNPR
1263
DELISTED
Juniper Networks
JNPR
| $42.1K | ﹤0.01% |
1,123
+363
| +48% | +$13.6K |
|
1264
Prestige Consumer Healthcare
PBH
$3.11B
| $42K | ﹤0.01% |
538
+7
| +1% | +$547 |
|
1265
United Therapeutics
UTHR
$18.3B
| $42K | ﹤0.01% |
119
+27
| +29% | +$9.53K |
|
1266
Las Vegas Sands
LVS
$36.7B
| $41.8K | ﹤0.01% |
814
-71
| -8% | -$3.65K |
|
1267
Knowles
KN
$1.9B
| $41.8K | ﹤0.01% |
2,095
+669
| +47% | +$13.3K |
|
1268
BioMarin Pharmaceuticals
BMRN
$10.4B
| $41.7K | ﹤0.01% |
634
+531
| +516% | +$34.9K |
|
1269
Standard BioTools
LAB
$493M
| $41.7K | ﹤0.01% |
23,811
+11
| +0% | +$19 |
|
1270
Ingevity
NGVT
$2.12B
| $41.6K | ﹤0.01% |
1,021
+7
| +0.7% | +$285 |
|
1271
Ryanair
RYAAY
$31.1B
| $41.6K | ﹤0.01% |
954
+236
| +33% | +$10.3K |
|
1272
Chord Energy
CHRD
$5.96B
| $41.2K | ﹤0.01% |
352
-59
| -14% | -$6.9K |
|
1273
Tenaris
TS
$18.7B
| $41K | ﹤0.01% |
1,084
+478
| +79% | +$18.1K |
|
1274
NVR
NVR
$23.3B
| $40.9K | ﹤0.01% |
5
+3
| +150% | +$24.5K |
|
1275
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $40.9K | ﹤0.01% |
520
+180
| +53% | +$14.1K |
|