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 | |
|---|---|---|---|---|---|---|
451
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$680M
| $370K | 0.02% |
3,739
-5,386
| -59% | -$532K |
|
452
Teledyne Technologies
TDY
$25.6B
| $369K | 0.02% |
742
+21
| +3% | +$10.5K |
|
453
Universal Display
OLED
$6.52B
| $369K | 0.02% |
2,648
+1,033
| +64% | +$144K |
|
454
RELX
RELX
$82.4B
| $368K | 0.02% |
7,300
-3,313
| -31% | -$167K |
|
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $368K | 0.02% |
5,731
-1,875
| -25% | -$120K |
|
456
Aon
AON
$78.1B
| $367K | 0.02% |
920
+238
| +35% | +$95K |
|
457
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $367K | 0.02% |
3,648
+2,300
| +171% | +$231K |
|
458
Royal Bank of Canada
RY
$203B
| $366K | 0.02% |
3,249
+1,621
| +100% | +$183K |
|
459
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $366K | 0.02% |
12,492
-14,440
| -54% | -$423K |
|
460
Champion Homes, Inc.
SKY
$4.19B
| $363K | 0.02% |
3,832
+9
| +0.2% | +$853 |
|
461
Realty Income
O
$54.4B
| $362K | 0.02% |
6,247
+1,119
| +22% | +$64.9K |
|
462
iShares Biotechnology ETF
IBB
$5.64B
| $362K | 0.02% |
2,832
-12
| -0.4% | -$1.54K |
|
463
BP
BP
$89.5B
| $361K | 0.02% |
10,681
+1,258
| +13% | +$42.5K |
|
464
Workday
WDAY
$60.5B
| $358K | 0.02% |
1,535
+563
| +58% | +$131K |
|
465
TransDigm Group
TDG
$72.5B
| $358K | 0.02% |
259
+50
| +24% | +$69.2K |
|
466
Hartford Financial Services
HIG
$36.9B
| $356K | 0.02% |
2,875
+242
| +9% | +$29.9K |
|
467
Vistra
VST
$70.9B
| $354K | 0.02% |
3,012
-230
| -7% | -$27K |
|
468
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $353K | 0.02% |
2,309
-19
| -0.8% | -$2.91K |
|
469
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $353K | 0.02% |
12,063
+9,325
| +341% | +$273K |
|
470
Oneok
OKE
$46.2B
| $351K | 0.02% |
3,535
-565
| -14% | -$56.1K |
|
471
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$92M
| $349K | 0.02% |
11,348
| – | – |
|
472
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $349K | 0.02% |
15,048
-2,380
| -14% | -$55.1K |
|
473
DT Midstream
DTM
$10.9B
| $348K | 0.02% |
3,609
+190
| +6% | +$18.3K |
|
474
MSCI
MSCI
$43.6B
| $347K | 0.02% |
613
+207
| +51% | +$117K |
|
475
Keysight
KEYS
$29.3B
| $345K | 0.02% |
2,301
+349
| +18% | +$52.3K |
|