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 | |
|---|---|---|---|---|---|---|
1276
Globe Life
GL
$11.5B
| $40.7K | ﹤0.01% |
365
+90
| +33% | +$10K |
|
1277
Fox Class B
FOX
$23.5B
| $40.7K | ﹤0.01% |
889
-55
| -6% | -$2.52K |
|
1278
Exact Sciences
EXAS
$10.2B
| $40.5K | ﹤0.01% |
721
+46
| +7% | +$2.59K |
|
1279
FirstCash
FCFS
$6.49B
| $40.5K | ﹤0.01% |
391
-17
| -4% | -$1.76K |
|
1280
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $40.5K | ﹤0.01% |
892
| – | – |
|
1281
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $40.5K | ﹤0.01% |
172
+127
| +282% | +$29.9K |
|
1282
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $40.3K | ﹤0.01% |
405
-66
| -14% | -$6.57K |
|
1283
ARK Web x.0 ETF
ARKW
$2.45B
| $40.3K | ﹤0.01% |
373
+349
| +1,454% | +$37.7K |
|
1284
STMicroelectronics
STM
$23.1B
| $40.2K | ﹤0.01% |
1,611
+402
| +33% | +$10K |
|
1285
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $40.2K | ﹤0.01% |
3,300
| – | – |
|
1286
Kemper
KMPR
$3.35B
| $39.9K | ﹤0.01% |
600
+352
| +142% | +$23.4K |
|
1287
ESCO Technologies
ESE
$5.38B
| $39.8K | ﹤0.01% |
299
+7
| +2% | +$932 |
|
1288
Medical Properties Trust
MPW
$3.08B
| $39.8K | ﹤0.01% |
10,079
+1,981
| +24% | +$7.83K |
|
1289
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $39.5K | ﹤0.01% |
374
+2
| +0.5% | +$211 |
|
1290
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $39.4K | ﹤0.01% |
1,008
| – | – |
|
1291
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $39.3K | ﹤0.01% |
375
| – | – |
|
1292
Braze
BRZE
$3.35B
| $39.3K | ﹤0.01% |
939
+928
| +8,436% | +$38.9K |
|
1293
MPLX
MPLX
$52.1B
| $39.2K | ﹤0.01% |
820
+85
| +12% | +$4.07K |
|
1294
Fortis
FTS
$24.9B
| $39.1K | ﹤0.01% |
940
+15
| +2% | +$624 |
|
1295
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $39.1K | ﹤0.01% |
1,223
+607
| +99% | +$19.4K |
|
1296
Hancock Whitney
HWC
$5.36B
| $39K | ﹤0.01% |
713
+17
| +2% | +$931 |
|
1297
Gen Digital
GEN
$17.9B
| $39K | ﹤0.01% |
1,423
+651
| +84% | +$17.8K |
|
1298
Kyndryl
KD
$7.39B
| $38.9K | ﹤0.01% |
1,124
+297
| +36% | +$10.3K |
|
1299
Sprott Physical Silver Trust
PSLV
$7.94B
| $38.9K | ﹤0.01% |
4,028
| – | – |
|
1300
Qiagen
QGEN
$9.82B
| $38.8K | ﹤0.01% |
847
+512
| +153% | +$23.4K |
|