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 | |
|---|---|---|---|---|---|---|
351
Recursion Pharmaceuticals
RXRX
$2.05B
| $575K | 0.03% |
108,629
+108,514
| +94,360% | +$574K |
|
352
Chipotle Mexican Grill
CMG
$52.9B
| $566K | 0.03% |
11,277
-402
| -3% | -$20.2K |
|
353
Motorola Solutions
MSI
$79.6B
| $562K | 0.03% |
1,284
+232
| +22% | +$102K |
|
354
Welltower
WELL
$113B
| $562K | 0.03% |
3,670
-83
| -2% | -$12.7K |
|
355
Choice Hotels
CHH
$5.27B
| $561K | 0.03% |
4,228
+24
| +0.6% | +$3.19K |
|
356
Schwab US TIPS ETF
SCHP
$14.1B
| $561K | 0.03% |
20,848
-1,312
| -6% | -$35.3K |
|
357
Mondelez International
MDLZ
$81B
| $556K | 0.03% |
8,195
+3,228
| +65% | +$219K |
|
358
Innovator US Equity Buffer ETF August
BAUG
$227M
| $554K | 0.03% |
13,062
| – | – |
|
359
Ameriprise Financial
AMP
$46.5B
| $553K | 0.03% |
1,143
+111
| +11% | +$53.7K |
|
360
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $551K | 0.03% |
9,153
+2,286
| +33% | +$138K |
|
361
Cooper Companies
COO
$13.6B
| $550K | 0.03% |
6,517
+220
| +3% | +$18.6K |
|
362
Kimberly-Clark
KMB
$43.5B
| $546K | 0.03% |
3,842
+746
| +24% | +$106K |
|
363
Entergy
ETR
$38.8B
| $546K | 0.03% |
6,390
+1,261
| +25% | +$108K |
|
364
Northrop Grumman
NOC
$81.8B
| $544K | 0.03% |
1,064
+362
| +52% | +$185K |
|
365
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $543K | 0.03% |
10,551
+8,232
| +355% | +$424K |
|
366
Parker-Hannifin
PH
$95.7B
| $542K | 0.03% |
891
+207
| +30% | +$126K |
|
367
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $536K | 0.03% |
39,389
-11,635
| -23% | -$158K |
|
368
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $536K | 0.03% |
12,915
-10,139
| -44% | -$420K |
|
369
Danaher
DHR
$139B
| $532K | 0.03% |
2,593
+153
| +6% | +$31.4K |
|
370
Spotify
SPOT
$148B
| $529K | 0.03% |
962
+211
| +28% | +$116K |
|
371
LPL Financial
LPLA
$27.2B
| $528K | 0.03% |
1,613
+72
| +5% | +$23.6K |
|
372
Fair Isaac
FICO
$37.1B
| $526K | 0.03% |
285
-35
| -11% | -$64.5K |
|
373
Tractor Supply
TSCO
$31.3B
| $525K | 0.03% |
9,520
+554
| +6% | +$30.5K |
|
374
Intuit
INTU
$187B
| $523K | 0.03% |
851
+250
| +42% | +$154K |
|
375
Commerce Bancshares
CBSH
$8.04B
| $520K | 0.03% |
8,362
+386
| +5% | +$24K |
|