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 | |
|---|---|---|---|---|---|---|
201
Dimensional Global Credit ETF
DGCB
$695M
| $1.33M | 0.07% |
25,316
+4,590
| +22% | +$241K |
|
202
Credit Acceptance
CACC
$5.87B
| $1.33M | 0.07% |
2,830
-354
| -11% | -$166K |
|
203
W.P. Carey
WPC
$14.9B
| $1.32M | 0.07% |
24,247
+570
| +2% | +$31.1K |
|
204
GE Aerospace
GE
$296B
| $1.32M | 0.07% |
7,908
+1,898
| +32% | +$317K |
|
205
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.3M | 0.07% |
+13,009
| New | +$1.3M |
|
206
Boeing
BA
$174B
| $1.3M | 0.07% |
7,345
+1,268
| +21% | +$224K |
|
207
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.3M | 0.07% |
27,656
+825
| +3% | +$38.7K |
|
208
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.28M | 0.07% |
4,450
+27
| +0.6% | +$7.77K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.28M | 0.07% |
2,248
-108
| -5% | -$61.5K |
|
210
Franklin FTSE Europe ETF
FLEE
$116M
| $1.28M | 0.07% |
46,058
+23,110
| +101% | +$641K |
|
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.27M | 0.07% |
41,605
+4,024
| +11% | +$123K |
|
212
iShares Russell 2000 ETF
IWM
$67.8B
| $1.25M | 0.07% |
5,637
-171
| -3% | -$37.8K |
|
213
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.07% |
51,549
+9,737
| +23% | +$234K |
|
214
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.21M | 0.07% |
32,263
-3,567
| -10% | -$134K |
|
215
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.2M | 0.07% |
+24,172
| New | +$1.2M |
|
216
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.2M | 0.07% |
10,460
-824
| -7% | -$94.3K |
|
217
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.19M | 0.07% |
22,949
-2,203
| -9% | -$114K |
|
218
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.18M | 0.07% |
14,924
+14,786
| +10,714% | +$1.17M |
|
|
SGI
219
Somnigroup International Inc.
SGI
$18.3B
| $1.18M | 0.07% |
+20,803
| New | +$1.18M |
|
220
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.17M | 0.07% |
4,430
+3,291
| +289% | +$869K |
|
221
Comcast
CMCSA
$125B
| $1.17M | 0.07% |
31,076
+843
| +3% | +$31.6K |
|
222
Qualcomm
QCOM
$172B
| $1.15M | 0.06% |
7,507
+485
| +7% | +$74.5K |
|
223
McKesson
MCK
$85.5B
| $1.14M | 0.06% |
2,007
+144
| +8% | +$82.1K |
|
224
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.13M | 0.06% |
+26,932
| New | +$1.13M |
|
225
Lowe's Companies
LOW
$151B
| $1.12M | 0.06% |
4,548
+366
| +9% | +$90.3K |
|