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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.7B
| $422K | 0.02% |
2,036
+531
| +35% | +$110K |
|
427
iShares MSCI Singapore ETF
EWS
$816M
| $419K | 0.02% |
+17,619
| New | +$419K |
|
428
Cigna
CI
$80.7B
| $418K | 0.02% |
1,271
+374
| +42% | +$123K |
|
429
Gilead Sciences
GILD
$143B
| $418K | 0.02% |
3,731
+1,332
| +56% | +$149K |
|
430
Jack Henry & Associates
JKHY
$11.6B
| $413K | 0.02% |
2,260
-25
| -1% | -$4.57K |
|
431
Norwegian Cruise Line
NCLH
$11.5B
| $406K | 0.02% |
21,415
-2,730
| -11% | -$51.8K |
|
432
Shell
SHEL
$211B
| $404K | 0.02% |
5,511
+328
| +6% | +$24K |
|
433
CME Group
CME
$93.7B
| $403K | 0.02% |
1,518
+479
| +46% | +$127K |
|
434
Starbucks
SBUX
$94.2B
| $402K | 0.02% |
4,100
-8,115
| -66% | -$796K |
|
435
Fidelity Total Bond ETF
FBND
$20.7B
| $401K | 0.02% |
8,779
-35
| -0.4% | -$1.6K |
|
436
Bentley Systems
BSY
$16B
| $400K | 0.02% |
10,165
+130
| +1% | +$5.11K |
|
437
Encompass Health
EHC
$12.6B
| $398K | 0.02% |
3,926
+143
| +4% | +$14.5K |
|
438
ICICI Bank
IBN
$113B
| $395K | 0.02% |
12,539
-903
| -7% | -$28.5K |
|
439
Nasdaq
NDAQ
$54.3B
| $392K | 0.02% |
5,173
+1,467
| +40% | +$111K |
|
|
DFS
440
DELISTED
Discover Financial Services
DFS
| $391K | 0.02% |
2,292
+132
| +6% | +$22.5K |
|
441
American Electric Power
AEP
$57.9B
| $386K | 0.02% |
3,537
+738
| +26% | +$80.6K |
|
442
Ferguson
FERG
$45B
| $380K | 0.02% |
2,369
+217
| +10% | +$34.8K |
|
443
Intel
INTC
$116B
| $379K | 0.02% |
16,701
+5,145
| +45% | +$117K |
|
444
Illinois Tool Works
ITW
$76.5B
| $378K | 0.02% |
1,523
+356
| +31% | +$88.3K |
|
445
Cencora
COR
$57.4B
| $378K | 0.02% |
1,357
-412
| -23% | -$115K |
|
446
American International
AIG
$43.2B
| $372K | 0.02% |
4,284
+1,408
| +49% | +$122K |
|
447
CSX Corp
CSX
$59.8B
| $372K | 0.02% |
12,624
+428
| +4% | +$12.6K |
|
448
Aflac
AFL
$57.3B
| $371K | 0.02% |
3,336
+635
| +24% | +$70.6K |
|
449
Emerson Electric
EMR
$75.2B
| $370K | 0.02% |
3,374
+219
| +7% | +$24K |
|
450
Zebra Technologies
ZBRA
$15.6B
| $370K | 0.02% |
1,309
-32
| -2% | -$9.04K |
|