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 | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $2.46M | 0.14% |
20,369
+759
| +4% | +$91.7K |
|
127
Oracle
ORCL
$654B
| $2.45M | 0.14% |
14,727
+426
| +3% | +$71K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | 0.13% |
38,223
+1,344
| +4% | +$83.7K |
|
129
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.37M | 0.13% |
45,163
+5,102
| +13% | +$268K |
|
130
Dimensional International High Profitability ETF
DIHP
$4.41B
| $2.37M | 0.13% |
93,918
+20,252
| +27% | +$511K |
|
131
SPDR Gold Trust
GLD
$112B
| $2.37M | 0.13% |
9,782
+1,061
| +12% | +$257K |
|
132
Clean Harbors
CLH
$12.7B
| $2.33M | 0.13% |
10,134
+72
| +0.7% | +$16.6K |
|
133
Abbott
ABT
$231B
| $2.32M | 0.13% |
20,500
-5,423
| -21% | -$613K |
|
134
Marathon Digital Holdings
MARA
$5.63B
| $2.26M | 0.13% |
134,868
+3,149
| +2% | +$52.8K |
|
135
Southern Company
SO
$101B
| $2.26M | 0.13% |
27,468
+550
| +2% | +$45.3K |
|
136
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.25M | 0.13% |
13,727
+552
| +4% | +$90.6K |
|
137
Bank of America
BAC
$369B
| $2.22M | 0.12% |
50,538
+247
| +0.5% | +$10.9K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.15M | 0.12% |
20,376
+6,607
| +48% | +$697K |
|
139
Watsco
WSO
$16.6B
| $2.13M | 0.12% |
4,500
+391
| +10% | +$185K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.12% |
15,974
-12,475
| -44% | -$1.65M |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $2.11M | 0.12% |
19,802
-802
| -4% | -$85.5K |
|
142
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.09M | 0.12% |
20,199
-788
| -4% | -$81.4K |
|
143
Pinnacle Financial Partners
PNFP
$7.55B
| $2.06M | 0.12% |
17,996
+20
| +0.1% | +$2.29K |
|
144
Knight Transportation
KNX
$7B
| $2.06M | 0.12% |
38,808
+1,766
| +5% | +$93.7K |
|
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.06M | 0.12% |
25,622
+3,518
| +16% | +$282K |
|
146
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.05M | 0.12% |
58,052
-636
| -1% | -$22.4K |
|
147
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.03M | 0.11% |
78,482
+13,530
| +21% | +$351K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.02M | 0.11% |
15,963
-1,395
| -8% | -$177K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2M | 0.11% |
25,405
+25,215
| +13,271% | +$1.98M |
|
150
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2M | 0.11% |
29,769
+21,873
| +277% | +$1.47M |
|