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 | |
|---|---|---|---|---|---|---|
1426
monday.com
MNDY
$10.6B
| $29.7K | ﹤0.01% |
126
+12
| +11% | +$2.83K |
|
1427
XPeng
XPEV
$20.3B
| $29.6K | ﹤0.01% |
2,508
+898
| +56% | +$10.6K |
|
1428
Woodside Energy
WDS
$29B
| $29.6K | ﹤0.01% |
1,900
-221
| -10% | -$3.45K |
|
1429
Pacer Trendpilot International ETF
PTIN
$166M
| $29.5K | ﹤0.01% |
1,063
| – | – |
|
1430
Dayforce
DAY
$10.9B
| $29.5K | ﹤0.01% |
406
| – | – |
|
1431
Evergy
EVRG
$16.4B
| $29.5K | ﹤0.01% |
479
-18
| -4% | -$1.11K |
|
1432
Dr. Reddy's Laboratories
RDY
$12.3B
| $29.4K | ﹤0.01% |
1,863
+83
| +5% | +$1.31K |
|
1433
GitLab
GTLB
$8.35B
| $29.4K | ﹤0.01% |
522
+513
| +5,700% | +$28.9K |
|
1434
Zions Bancorporation
ZION
$8.73B
| $29.4K | ﹤0.01% |
541
+183
| +51% | +$9.93K |
|
1435
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $29.3K | ﹤0.01% |
982
| – | – |
|
1436
Booz Allen Hamilton
BAH
$12.5B
| $29.2K | ﹤0.01% |
227
+134
| +144% | +$17.2K |
|
1437
Ascendis Pharma
ASND
$12.1B
| $29.2K | ﹤0.01% |
212
-3
| -1% | -$413 |
|
1438
Lantheus
LNTH
$3.51B
| $29.2K | ﹤0.01% |
326
-7
| -2% | -$626 |
|
1439
RPM International
RPM
$15.9B
| $29.1K | ﹤0.01% |
236
+84
| +55% | +$10.4K |
|
1440
Alexandria Real Estate Equities
ARE
$14.9B
| $29.1K | ﹤0.01% |
298
+109
| +58% | +$10.6K |
|
1441
Carter's
CRI
$1.16B
| $28.8K | ﹤0.01% |
531
+507
| +2,113% | +$27.5K |
|
1442
Franco-Nevada
FNV
$39B
| $28.7K | ﹤0.01% |
244
+14
| +6% | +$1.65K |
|
1443
Service Corp International
SCI
$11.3B
| $28.7K | ﹤0.01% |
359
-2
| -0.6% | -$160 |
|
1444
JD.com
JD
$50.2B
| $28.6K | ﹤0.01% |
826
+60
| +8% | +$2.08K |
|
1445
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
| $28.6K | ﹤0.01% |
727
+557
| +328% | +$21.9K |
|
1446
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $28.5K | ﹤0.01% |
1,029
| – | – |
|
1447
Telefonica
TEF
$29.7B
| $28.5K | ﹤0.01% |
7,089
-1,021
| -13% | -$4.1K |
|
|
DNB
1448
DELISTED
Dun & Bradstreet
DNB
| $28.4K | ﹤0.01% |
2,281
-373
| -14% | -$4.65K |
|
1449
Guardant Health
GH
$7.33B
| $28.4K | ﹤0.01% |
928
-203
| -18% | -$6.2K |
|
1450
Brinker International
EAT
$6.18B
| $28.3K | ﹤0.01% |
214
-224
| -51% | -$29.6K |
|