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 | |
|---|---|---|---|---|---|---|
376
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $519K | 0.03% |
12,889
+48
| +0.4% | +$1.93K |
|
377
Colgate-Palmolive
CL
$68.1B
| $519K | 0.03% |
5,541
+675
| +14% | +$63.2K |
|
378
Equifax
EFX
$31.2B
| $518K | 0.03% |
2,128
-387
| -15% | -$94.3K |
|
379
Inspire Global Hope ETF
BLES
$122M
| $512K | 0.03% |
13,570
-2,081
| -13% | -$78.5K |
|
380
Jacobs Solutions
J
$17.3B
| $511K | 0.03% |
4,272
+229
| +6% | +$27.4K |
|
381
Micron Technology
MU
$151B
| $505K | 0.03% |
5,818
+1,566
| +37% | +$136K |
|
382
Dimensional World Equity ETF
DFAW
$857M
| $500K | 0.03% |
8,151
+739
| +10% | +$45.3K |
|
383
Boston Scientific
BSX
$160B
| $499K | 0.03% |
4,945
+2,095
| +74% | +$211K |
|
384
Air Products & Chemicals
APD
$63.9B
| $496K | 0.03% |
1,682
-3
| -0.2% | -$885 |
|
385
General Mills
GIS
$26.9B
| $493K | 0.03% |
8,244
-1,141
| -12% | -$68.2K |
|
386
Capital One
COF
$142B
| $491K | 0.03% |
2,739
+661
| +32% | +$119K |
|
387
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $490K | 0.03% |
8,575
+4,400
| +105% | +$252K |
|
388
Analog Devices
ADI
$122B
| $490K | 0.03% |
2,428
-295
| -11% | -$59.5K |
|
389
Enbridge
ENB
$105B
| $479K | 0.03% |
10,810
+628
| +6% | +$27.8K |
|
390
Interactive Brokers
IBKR
$27.7B
| $478K | 0.03% |
11,552
+136
| +1% | +$5.63K |
|
391
Pool Corp
POOL
$12.5B
| $474K | 0.03% |
1,488
+24
| +2% | +$7.64K |
|
392
Veracyte
VCYT
$2.55B
| $473K | 0.03% |
15,950
+15,832
| +13,417% | +$469K |
|
393
Clorox
CLX
$15.4B
| $471K | 0.03% |
3,201
+309
| +11% | +$45.5K |
|
394
Allegion
ALLE
$14.6B
| $466K | 0.03% |
3,569
+29
| +0.8% | +$3.78K |
|
395
Targa Resources
TRGP
$34.5B
| $464K | 0.03% |
2,315
+519
| +29% | +$104K |
|
396
Medtronic
MDT
$121B
| $462K | 0.03% |
5,139
+284
| +6% | +$25.5K |
|
397
Old Dominion Freight Line
ODFL
$31.2B
| $461K | 0.03% |
2,784
-763
| -22% | -$126K |
|
398
United Parcel Service
UPS
$71.5B
| $460K | 0.03% |
4,184
+299
| +8% | +$32.9K |
|
399
2x Bitcoin Strategy ETF
BITX
$2.32B
| $457K | 0.03% |
12,894
+12,751
| +8,917% | +$452K |
|
400
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $450K | 0.02% |
6,786
-22,983
| -77% | -$1.52M |
|