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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$199B
| $846K | 0.05% |
11,609
+1,789
| +18% | +$130K |
|
277
Snowflake
SNOW
$76.4B
| $846K | 0.05% |
5,786
+1,314
| +29% | +$192K |
|
|
278
Vanguard Health Care ETF
VHT
$15.8B
| $829K | 0.05% |
3,130
-33,912
| -92% | -$8.98M |
|
279
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $828K | 0.05% |
27,758
+15,907
| +134% | +$474K |
|
280
Sherwin-Williams
SHW
$90.1B
| $824K | 0.05% |
2,361
+273
| +13% | +$95.3K |
|
281
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $824K | 0.05% |
6,760
+362
| +6% | +$44.1K |
|
282
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $824K | 0.05% |
33,849
-17,700
| -34% | -$431K |
|
283
O'Reilly Automotive
ORLY
$90.7B
| $821K | 0.05% |
8,595
+975
| +13% | +$93.1K |
|
284
Intercontinental Exchange
ICE
$99.3B
| $817K | 0.04% |
4,733
+902
| +24% | +$156K |
|
285
Constellation Energy
CEG
$94B
| $812K | 0.04% |
4,028
+611
| +18% | +$123K |
|
|
ELCV
286
Eventide High Dividend ETF
ELCV
$146M
| $806K | 0.04% |
32,390
+31,553
| +3,770% | +$785K |
|
287
GE Vernova
GEV
$165B
| $803K | 0.04% |
2,629
+598
| +29% | +$183K |
|
288
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $800K | 0.04% |
21,639
+18
| +0.1% | +$666 |
|
289
General Dynamics
GD
$86.4B
| $792K | 0.04% |
2,904
+225
| +8% | +$61.3K |
|
290
Thermo Fisher Scientific
TMO
$182B
| $789K | 0.04% |
1,586
+133
| +9% | +$66.2K |
|
291
Chubb
CB
$110B
| $788K | 0.04% |
2,609
+361
| +16% | +$109K |
|
292
iShares Global Tech ETF
IXN
$5.79B
| $787K | 0.04% |
10,395
+28
| +0.3% | +$2.12K |
|
293
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $781K | 0.04% |
10,604
-54
| -0.5% | -$3.98K |
|
294
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $781K | 0.04% |
33,851
-431
| -1% | -$9.94K |
|
295
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.19B
| $761K | 0.04% |
12,730
-6,186
| -33% | -$370K |
|
296
Packaging Corp of America
PKG
$19.3B
| $759K | 0.04% |
3,832
+195
| +5% | +$38.6K |
|
297
TBG Dividend Focus ETF
TBG
$178M
| $753K | 0.04% |
22,995
+11,536
| +101% | +$378K |
|
298
NextEra Energy, Inc.
NEE
$144B
| $753K | 0.04% |
10,617
+1,546
| +17% | +$110K |
|
299
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $750K | 0.04% |
11,027
+10,358
| +1,548% | +$704K |
|
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $749K | 0.04% |
20,348
+2,504
| +14% | +$92.2K |
|