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 | |
|---|---|---|---|---|---|---|
1676
Xtrackers S&P 500 ESG ETF
SNPE
$2.13B
| $18.3K | ﹤0.01% |
+343
| New | +$18.3K |
|
|
JBGS
1677
JBG SMITH
JBGS
$1.48B
| $18.2K | ﹤0.01% |
1,187
+157
| +15% | +$2.41K |
|
1678
Capitol Federal Financial
CFFN
$851M
| $18.2K | ﹤0.01% |
3,086
+71
| +2% | +$420 |
|
1679
Wheaton Precious Metals
WPM
$47.6B
| $18.2K | ﹤0.01% |
324
+50
| +18% | +$2.82K |
|
1680
Fresenius Medical Care
FMS
$14.9B
| $18.2K | ﹤0.01% |
805
-44
| -5% | -$996 |
|
1681
Hayward Holdings
HAYW
$3.32B
| $18.2K | ﹤0.01% |
1,190
+748
| +169% | +$11.4K |
|
1682
Concentrix
CNXC
$3.6B
| $18.1K | ﹤0.01% |
419
+32
| +8% | +$1.39K |
|
1683
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $18.1K | ﹤0.01% |
1,010
+650
| +181% | +$11.6K |
|
1684
National Fuel Gas
NFG
$7.9B
| $18.1K | ﹤0.01% |
298
+6
| +2% | +$364 |
|
1685
iShares US Financial Services ETF
IYG
$1.96B
| $18.1K | ﹤0.01% |
+232
| New | +$18.1K |
|
1686
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $18K | ﹤0.01% |
750
-780
| -51% | -$18.8K |
|
1687
Penske Automotive Group
PAG
$11.8B
| $18K | ﹤0.01% |
118
+94
| +392% | +$14.3K |
|
1688
DXC Technology
DXC
$2.55B
| $17.9K | ﹤0.01% |
894
+344
| +63% | +$6.87K |
|
1689
TTM Technologies
TTMI
$5.46B
| $17.8K | ﹤0.01% |
720
-329
| -31% | -$8.14K |
|
|
XIFR
1690
XPLR Infrastructure, LP
XIFR
$947M
| $17.8K | ﹤0.01% |
1,000
-1,500
| -60% | -$26.7K |
|
1691
Essential Properties Realty Trust
EPRT
$5.98B
| $17.7K | ﹤0.01% |
565
-98
| -15% | -$3.07K |
|
1692
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $17.6K | ﹤0.01% |
658
+434
| +194% | +$11.6K |
|
1693
Aaon
AAON
$7.23B
| $17.5K | ﹤0.01% |
149
-123
| -45% | -$14.5K |
|
1694
Lamar Advertising Co
LAMR
$12.7B
| $17.5K | ﹤0.01% |
144
+13
| +10% | +$1.58K |
|
1695
Petrobras
PBR
$82.6B
| $17.5K | ﹤0.01% |
1,363
-243
| -15% | -$3.13K |
|
1696
Telefônica Brasil
VIV
$20.3B
| $17.5K | ﹤0.01% |
2,320
-2,926
| -56% | -$22.1K |
|
1697
Standard Motor Products
SMP
$891M
| $17.5K | ﹤0.01% |
565
| – | – |
|
1698
Bank OZK
OZK
$5.98B
| $17.5K | ﹤0.01% |
393
+221
| +128% | +$9.84K |
|
1699
Columbia Sportswear
COLM
$2.98B
| $17.5K | ﹤0.01% |
208
+91
| +78% | +$7.64K |
|
1700
CNO Financial Group
CNO
$3.84B
| $17.5K | ﹤0.01% |
469
+137
| +41% | +$5.1K |
|