EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
-0.96%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.82B
AUM Growth
+$40.5M
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
476
Increased
2,205
Reduced
1,002
Closed
215
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
$12.6M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.67M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.73M |
| 4 |
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
|
$7.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.4M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$8.13M |
| 3 |
iShares US Technology ETF
IYW
|
$5.93M |
| 4 |
Costco
COST
|
$4.42M |
| 5 |
i3 Verticals
IIIV
|
$4.42M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5.91% |
| 4 | Industrials | 3.43% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $1.09M | 0.06% |
16,108
-210
| -1% | -$14.2K |
|
227
Capital Group Short Duration Municipal Income ETF
CGSM
$804M
| $1.07M | 0.06% |
41,312
-153
| -0.4% | -$3.98K |
|
228
Dominion Energy
D
$49.7B
| $1.07M | 0.06% |
19,107
+1,047
| +6% | +$58.7K |
|
229
TJX Companies
TJX
$155B
| $1.07M | 0.06% |
8,754
-11,615
| -57% | -$1.41M |
|
230
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.06M | 0.06% |
16,162
+1,129
| +8% | +$74.2K |
|
231
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $1.06M | 0.06% |
30,973
-1,290
| -4% | -$44K |
|
232
Jabil
JBL
$22.5B
| $1.06M | 0.06% |
7,759
+141
| +2% | +$19.2K |
|
233
Adobe
ADBE
$148B
| $1.05M | 0.06% |
2,744
+393
| +17% | +$151K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.05M | 0.06% |
4,118
-332
| -7% | -$84.8K |
|
235
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.05M | 0.06% |
1,968
-280
| -12% | -$149K |
|
236
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.03M | 0.06% |
+10,690
| New | +$1.03M |
|
237
Energy Transfer Partners
ET
$59.7B
| $1.03M | 0.06% |
55,602
-641
| -1% | -$11.9K |
|
238
Boeing
BA
$174B
| $1.03M | 0.06% |
6,061
-1,284
| -17% | -$219K |
|
239
Verizon
VZ
$187B
| $1.03M | 0.06% |
22,696
+973
| +4% | +$44.1K |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.06% |
3,785
+542
| +17% | +$147K |
|
241
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.02M | 0.06% |
34,415
+500
| +1% | +$14.8K |
|
242
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.02M | 0.06% |
18,920
+6,555
| +53% | +$354K |
|
243
iShares Silver Trust
SLV
$20.1B
| $1.01M | 0.06% |
32,681
-2,752
| -8% | -$85.3K |
|
244
iShares Bitcoin Trust
IBIT
$83.3B
| $1.01M | 0.06% |
21,531
+5,292
| +33% | +$248K |
|
245
Charles Schwab
SCHW
$167B
| $997K | 0.05% |
12,737
-10,280
| -45% | -$805K |
|
246
iShares Russell 2000 Value ETF
IWN
$11.9B
| $994K | 0.05% |
6,585
-7,142
| -52% | -$1.08M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $990K | 0.05% |
9,464
-4,361
| -32% | -$456K |
|
248
Advanced Micro Devices
AMD
$245B
| $989K | 0.05% |
9,630
+1,481
| +18% | +$152K |
|
|
ESUM
249
Eventide US Market ETF
ESUM
$110M
| $987K | 0.05% |
+41,812
| New | +$987K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $987K | 0.05% |
2,858
+742
| +35% | +$256K |
|