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 | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$371B
| $15.1M | 0.83% |
178,637
-45,705
| -20% | -$3.86M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.82% |
26,675
+3,278
| +14% | +$1.84M |
|
28
Broadcom
AVGO
$1.43T
| $14.6M | 0.8% |
87,202
+2,886
| +3% | +$483K |
|
29
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.3M | 0.78% |
143,687
+5,563
| +4% | +$553K |
|
|
30
PGIM AAA CLO ETF
PAAA
$4.22B
| $12.6M | 0.69% |
+245,892
| New | +$12.6M |
|
31
Vanguard Small-Cap ETF
VB
$66.2B
| $12.5M | 0.68% |
56,198
-1,265
| -2% | -$281K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $12.4M | 0.68% |
200,510
+16,256
| +9% | +$1M |
|
33
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
| $11.6M | 0.64% |
599,119
+21,476
| +4% | +$417K |
|
34
KKR & Co
KKR
$122B
| $11.3M | 0.62% |
97,564
-474
| -0.5% | -$54.8K |
|
35
iShares MBS ETF
MBB
$40.9B
| $11.1M | 0.61% |
118,638
+4,958
| +4% | +$465K |
|
36
Chevron
CVX
$319B
| $10.9M | 0.6% |
65,400
-1,741
| -3% | -$291K |
|
37
Capital Group Core Equity ETF
CGUS
$7B
| $10.8M | 0.59% |
322,146
+85,637
| +36% | +$2.86M |
|
38
Home Depot
HD
$408B
| $10.7M | 0.59% |
29,236
-687
| -2% | -$252K |
|
39
AutoZone
AZO
$70.4B
| $10.6M | 0.58% |
2,785
+25
| +0.9% | +$95.3K |
|
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $10.6M | 0.58% |
185,345
+64,415
| +53% | +$3.68M |
|
|
41
iShares MSCI EAFE ETF
EFA
$65.7B
| $10.5M | 0.58% |
128,286
+106,795
| +497% | +$8.73M |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.4M | 0.57% |
174,847
-612
| -0.3% | -$36.4K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $10.3M | 0.57% |
17,938
+1,578
| +10% | +$909K |
|
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.3M | 0.57% |
222,233
-14,328
| -6% | -$664K |
|
45
CRH
CRH
$74.5B
| $10.3M | 0.56% |
116,849
+1,899
| +2% | +$167K |
|
46
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $9.86M | 0.54% |
402,935
+125,436
| +45% | +$3.07M |
|
47
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $9.61M | 0.53% |
345,956
+161,600
| +88% | +$4.49M |
|
48
Amgen
AMGN
$152B
| $9.52M | 0.52% |
30,547
+1,484
| +5% | +$462K |
|
49
Strategy Inc Common Stock Class A
MSTR
$91.3B
| $9.25M | 0.51% |
32,088
+9,372
| +41% | +$2.7M |
|
50
Capital Group Core Plus Income ETF
CGCP
$5.55B
| $9.11M | 0.5% |
405,631
+83,197
| +26% | +$1.87M |
|