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 | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $665K | 0.04% |
2,445
+390
| +19% | +$106K |
|
327
T-Mobile US
TMUS
$273B
| $662K | 0.04% |
2,481
+962
| +63% | +$257K |
|
|
VBIL
328
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $660K | 0.04% |
+8,753
| New | +$660K |
|
329
Stryker
SYK
$150B
| $654K | 0.04% |
1,756
+287
| +20% | +$107K |
|
330
Carnival Corp
CCL
$42.8B
| $652K | 0.04% |
33,378
-31,369
| -48% | -$613K |
|
331
iShares Russell 2000 ETF
IWM
$66.5B
| $646K | 0.04% |
3,241
-2,396
| -43% | -$478K |
|
332
Schwab US Large- Cap ETF
SCHX
$59.5B
| $645K | 0.04% |
29,201
-9,010
| -24% | -$199K |
|
333
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $643K | 0.04% |
19,315
+12,514
| +184% | +$416K |
|
334
Paychex
PAYX
$48.3B
| $641K | 0.04% |
4,154
+1,587
| +62% | +$245K |
|
335
Lennox International
LII
$19.6B
| $640K | 0.04% |
1,141
+191
| +20% | +$107K |
|
336
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $638K | 0.04% |
6,226
-638
| -9% | -$65.3K |
|
337
Timothy Plan International ETF
TPIF
$156M
| $634K | 0.03% |
22,042
-1,897
| -8% | -$54.5K |
|
338
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $632K | 0.03% |
28,021
+18,507
| +195% | +$418K |
|
339
Rollins
ROL
$27.8B
| $631K | 0.03% |
11,681
-1,563
| -12% | -$84.4K |
|
340
Citigroup
C
$179B
| $624K | 0.03% |
8,787
+3,429
| +64% | +$243K |
|
341
Altria Group
MO
$111B
| $623K | 0.03% |
10,379
+639
| +7% | +$38.4K |
|
342
Roper Technologies
ROP
$55.9B
| $616K | 0.03% |
1,044
+166
| +19% | +$97.9K |
|
343
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $614K | 0.03% |
12,350
+7,276
| +143% | +$362K |
|
344
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $608K | 0.03% |
11,746
+7,613
| +184% | +$394K |
|
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $605K | 0.03% |
6,679
-13,090
| -66% | -$1.19M |
|
346
BlackRock Flexible Income ETF
BINC
$11.7B
| $595K | 0.03% |
11,351
+2,253
| +25% | +$118K |
|
347
FedEx
FDX
$53.3B
| $591K | 0.03% |
2,422
-4,453
| -65% | -$1.09M |
|
348
SAP
SAP
$316B
| $590K | 0.03% |
2,199
-465
| -17% | -$125K |
|
349
W.R. Berkley
WRB
$27.4B
| $578K | 0.03% |
8,122
-494
| -6% | -$35.2K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $576K | 0.03% |
1,061
-120
| -10% | -$65.1K |
|