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 | |
|---|---|---|---|---|---|---|
401
Truist Financial
TFC
$58.4B
| $450K | 0.02% |
10,925
+605
| +6% | +$24.9K |
|
402
Toyota
TM
$264B
| $447K | 0.02% |
2,532
+878
| +53% | +$155K |
|
403
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $447K | 0.02% |
2,211
+1,433
| +184% | +$290K |
|
404
Royal Caribbean
RCL
$93.8B
| $447K | 0.02% |
2,174
+459
| +27% | +$94.3K |
|
405
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $443K | 0.02% |
8,467
-1
| -0% | -$52 |
|
406
iShares MSCI Spain ETF
EWP
$1.37B
| $443K | 0.02% |
+11,629
| New | +$443K |
|
407
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $441K | 0.02% |
+11,500
| New | +$441K |
|
408
L3Harris
LHX
$51.2B
| $440K | 0.02% |
2,104
+166
| +9% | +$34.7K |
|
409
Regions Financial
RF
$24.1B
| $438K | 0.02% |
20,171
+2,068
| +11% | +$44.9K |
|
410
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $438K | 0.02% |
1,042
-709
| -40% | -$298K |
|
411
Enterprise Products Partners
EPD
$68.1B
| $437K | 0.02% |
12,805
+10
| +0.1% | +$341 |
|
412
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $436K | 0.02% |
4,551
-419
| -8% | -$40.1K |
|
413
AstraZeneca
AZN
$252B
| $436K | 0.02% |
5,931
-5
| -0.1% | -$367 |
|
414
Bristol-Myers Squibb
BMY
$96.1B
| $435K | 0.02% |
7,139
-465
| -6% | -$28.4K |
|
415
American Tower
AMT
$90.7B
| $435K | 0.02% |
1,998
+45
| +2% | +$9.79K |
|
416
PNC Financial Services
PNC
$80.2B
| $433K | 0.02% |
2,464
+619
| +34% | +$109K |
|
417
Lam Research
LRCX
$133B
| $430K | 0.02% |
5,916
+1,685
| +40% | +$123K |
|
418
BJs Wholesale Club
BJ
$13B
| $428K | 0.02% |
3,755
+325
| +9% | +$37.1K |
|
419
Waste Connections
WCN
$45.9B
| $428K | 0.02% |
2,194
+208
| +10% | +$40.6K |
|
420
Inspire Corporate Bond ETF
IBD
$411M
| $428K | 0.02% |
18,001
-5,504
| -23% | -$131K |
|
421
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $425K | 0.02% |
17,110
-2,086
| -11% | -$51.9K |
|
422
Columbia Banking Systems
COLB
$7.77B
| $425K | 0.02% |
17,039
+134
| +0.8% | +$3.34K |
|
423
Cummins
CMI
$54.8B
| $424K | 0.02% |
1,353
+627
| +86% | +$197K |
|
424
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $422K | 0.02% |
11,668
-1,279
| -10% | -$46.2K |
|
425
Amphenol
APH
$143B
| $422K | 0.02% |
6,429
+2,539
| +65% | +$167K |
|