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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.6M | 0.09% |
14,949
+14,403
| +2,638% | +$1.54M |
|
177
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.59M | 0.09% |
13,825
+2,508
| +22% | +$289K |
|
178
ProShares Ultra Gold
UGL
$618M
| $1.59M | 0.09% |
+68,136
| New | +$1.59M |
|
179
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.58M | 0.09% |
19,430
+1,054
| +6% | +$85.6K |
|
180
Ciena
CIEN
$16.5B
| $1.57M | 0.09% |
18,471
+627
| +4% | +$53.2K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.09% |
32,342
+8,940
| +38% | +$432K |
|
182
Caterpillar
CAT
$198B
| $1.56M | 0.09% |
4,294
+458
| +12% | +$166K |
|
183
Vanguard Total Bond Market
BND
$135B
| $1.55M | 0.09% |
21,574
+11,246
| +109% | +$809K |
|
184
Wells Fargo
WFC
$253B
| $1.52M | 0.09% |
21,572
+855
| +4% | +$60.1K |
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $1.51M | 0.09% |
7,974
+5,658
| +244% | +$1.07M |
|
186
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.51M | 0.08% |
36,529
+2,426
| +7% | +$100K |
|
187
RTX Corp
RTX
$211B
| $1.5M | 0.08% |
12,995
+1,453
| +13% | +$168K |
|
188
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $1.5M | 0.08% |
57,920
+16,120
| +39% | +$418K |
|
189
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $1.48M | 0.08% |
57,981
+38,542
| +198% | +$984K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.48M | 0.08% |
5,826
-299
| -5% | -$75.9K |
|
191
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.45M | 0.08% |
35,762
+8,512
| +31% | +$345K |
|
192
Linde
LIN
$220B
| $1.44M | 0.08% |
3,445
+167
| +5% | +$69.9K |
|
193
PepsiCo
PEP
$200B
| $1.44M | 0.08% |
9,454
+431
| +5% | +$65.5K |
|
194
Kirby Corp
KEX
$4.97B
| $1.43M | 0.08% |
13,548
+4,627
| +52% | +$490K |
|
195
Occidental Petroleum
OXY
$45.2B
| $1.4M | 0.08% |
28,260
-3,874
| -12% | -$191K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.39M | 0.08% |
7,794
-177
| -2% | -$31.5K |
|
197
Duke Energy
DUK
$93.8B
| $1.38M | 0.08% |
12,852
+946
| +8% | +$102K |
|
198
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.36M | 0.08% |
31,460
+31,110
| +8,889% | +$1.35M |
|
199
Merck
MRK
$212B
| $1.36M | 0.08% |
13,637
-15,168
| -53% | -$1.51M |
|
200
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.35M | 0.08% |
+8,030
| New | +$1.35M |
|