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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $983K | 0.05% |
9,830
+433
| +5% | +$43.3K |
|
252
Texas Instruments
TXN
$171B
| $982K | 0.05% |
5,462
+1,252
| +30% | +$225K |
|
253
Halliburton
HAL
$18.8B
| $960K | 0.05% |
37,839
+1,227
| +3% | +$31.1K |
|
254
Fiserv
FI
$73.4B
| $959K | 0.05% |
4,341
+513
| +13% | +$113K |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $958K | 0.05% |
5,531
+647
| +13% | +$112K |
|
256
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $954K | 0.05% |
33,659
+3,389
| +11% | +$96K |
|
257
Carlisle Companies
CSL
$16.9B
| $948K | 0.05% |
2,783
+35
| +1% | +$11.9K |
|
258
PepsiCo
PEP
$200B
| $945K | 0.05% |
6,303
-3,151
| -33% | -$472K |
|
259
Accenture
ACN
$159B
| $944K | 0.05% |
3,025
-1,594
| -35% | -$497K |
|
260
Quest Diagnostics
DGX
$20.5B
| $931K | 0.05% |
5,501
+224
| +4% | +$37.9K |
|
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $923K | 0.05% |
19,445
+4,418
| +29% | +$210K |
|
262
Franklin FTSE Japan ETF
FLJP
$2.34B
| $923K | 0.05% |
31,391
+3,594
| +13% | +$106K |
|
263
Valero Energy
VLO
$48.7B
| $910K | 0.05% |
6,894
+598
| +9% | +$79K |
|
264
Walt Disney
DIS
$212B
| $909K | 0.05% |
9,214
+212
| +2% | +$20.9K |
|
265
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $902K | 0.05% |
7,637
-6,977
| -48% | -$824K |
|
266
ServiceNow
NOW
$190B
| $901K | 0.05% |
1,132
+84
| +8% | +$66.9K |
|
|
267
iShares US Technology ETF
IYW
$23.1B
| $899K | 0.05% |
6,400
-42,232
| -87% | -$5.93M |
|
268
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $898K | 0.05% |
18,008
-6,164
| -26% | -$307K |
|
269
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $880K | 0.05% |
14,517
-2,248
| -13% | -$136K |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $873K | 0.05% |
11,066
-14,339
| -56% | -$1.13M |
|
271
Waste Management
WM
$88.6B
| $868K | 0.05% |
3,749
+658
| +21% | +$152K |
|
272
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $864K | 0.05% |
30,416
| – | – |
|
273
CyberArk
CYBR
$23.3B
| $862K | 0.05% |
2,549
+42
| +2% | +$14.2K |
|
274
Automatic Data Processing
ADP
$120B
| $850K | 0.05% |
2,780
+293
| +12% | +$89.5K |
|
275
EOG Resources
EOG
$64.4B
| $847K | 0.05% |
6,601
+411
| +7% | +$52.7K |
|