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 | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$181B
| $747K | 0.04% |
162
+27
| +20% | +$124K |
|
302
Constellation Brands
STZ
$25.7B
| $741K | 0.04% |
4,040
+1,824
| +82% | +$335K |
|
303
Trane Technologies
TT
$91.1B
| $740K | 0.04% |
2,195
+576
| +36% | +$194K |
|
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $739K | 0.04% |
+9,659
| New | +$739K |
|
305
KLA
KLAC
$121B
| $739K | 0.04% |
1,086
+194
| +22% | +$132K |
|
306
Elevance Health
ELV
$71B
| $738K | 0.04% |
1,697
+244
| +17% | +$106K |
|
307
Comcast
CMCSA
$124B
| $729K | 0.04% |
19,760
-11,316
| -36% | -$418K |
|
308
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $722K | 0.04% |
26,340
+12,714
| +93% | +$348K |
|
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $717K | 0.04% |
9,357
-13,608
| -59% | -$1.04M |
|
310
Xcel Energy
XEL
$42.6B
| $716K | 0.04% |
10,112
+870
| +9% | +$61.6K |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $711K | 0.04% |
8,956
| – | – |
|
312
Pfizer
PFE
$140B
| $709K | 0.04% |
27,995
-7,440
| -21% | -$189K |
|
313
S&P Global
SPGI
$167B
| $708K | 0.04% |
1,393
+264
| +23% | +$134K |
|
314
Honeywell
HON
$136B
| $703K | 0.04% |
3,320
+259
| +8% | +$54.9K |
|
315
3M
MMM
$81.5B
| $694K | 0.04% |
4,728
+718
| +18% | +$105K |
|
316
Devon Energy
DVN
$21.8B
| $691K | 0.04% |
18,487
+533
| +3% | +$19.9K |
|
317
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $688K | 0.04% |
14,751
-1,892
| -11% | -$88.3K |
|
318
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $687K | 0.04% |
28,977
+3,725
| +15% | +$88.4K |
|
319
Williams Companies
WMB
$70.3B
| $683K | 0.04% |
11,434
+2,473
| +28% | +$148K |
|
320
PPG Industries
PPG
$24.7B
| $679K | 0.04% |
6,213
-31,617
| -84% | -$3.46M |
|
321
iShares Global REIT ETF
REET
$3.87B
| $677K | 0.04% |
27,904
+296
| +1% | +$7.18K |
|
322
Blackrock
BLK
$171B
| $675K | 0.04% |
713
-33
| -4% | -$31.2K |
|
323
Phillips 66
PSX
$53.5B
| $674K | 0.04% |
5,460
+526
| +11% | +$65K |
|
324
ARK Innovation ETF
ARKK
$7.21B
| $673K | 0.04% |
14,144
+5,999
| +74% | +$285K |
|
325
Intuitive Surgical
ISRG
$168B
| $666K | 0.04% |
1,344
+134
| +11% | +$66.4K |
|