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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.6B
| $345K | 0.02% |
3,580
+1,100
| +44% | +$106K |
|
477
Regeneron Pharmaceuticals
REGN
$59.5B
| $344K | 0.02% |
543
+73
| +16% | +$46.3K |
|
478
Arista Networks
ANET
$194B
| $342K | 0.02% |
4,409
-2,559
| -37% | -$198K |
|
479
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.6M
| $340K | 0.02% |
7,901
-973
| -11% | -$41.8K |
|
480
Steris
STE
$24.4B
| $340K | 0.02% |
1,498
+381
| +34% | +$86.4K |
|
481
Alibaba
BABA
$359B
| $338K | 0.02% |
2,558
+635
| +33% | +$84K |
|
482
Moody's
MCO
$91.6B
| $338K | 0.02% |
726
+167
| +30% | +$77.7K |
|
483
Franklin FTSE Australia ETF
FLAU
$79M
| $336K | 0.02% |
12,151
-956
| -7% | -$26.4K |
|
484
Freeport-McMoran
FCX
$65B
| $333K | 0.02% |
8,803
+2,438
| +38% | +$92.3K |
|
485
Houlihan Lokey
HLI
$14.3B
| $331K | 0.02% |
2,048
+290
| +16% | +$46.8K |
|
486
Zoetis
ZTS
$66.5B
| $330K | 0.02% |
2,006
+343
| +21% | +$56.5K |
|
487
Sony
SONY
$173B
| $330K | 0.02% |
12,990
+2,221
| +21% | +$56.4K |
|
488
PayPal
PYPL
$63.3B
| $330K | 0.02% |
5,053
-710
| -12% | -$46.3K |
|
489
iShares ESG Aware MSCI EM ETF
ESGE
$5.32B
| $328K | 0.02% |
9,383
-1,735
| -16% | -$60.6K |
|
490
C.H. Robinson
CHRW
$15.2B
| $326K | 0.02% |
3,188
+440
| +16% | +$45.1K |
|
491
Simon Property Group
SPG
$59B
| $326K | 0.02% |
1,960
-69
| -3% | -$11.5K |
|
|
492
Vanguard Real Estate ETF
VNQ
$34.6B
| $325K | 0.02% |
3,592
-89,800
| -96% | -$8.13M |
|
493
KB Financial Group
KB
$30.8B
| $325K | 0.02% |
6,008
+1,436
| +31% | +$77.7K |
|
494
General Motors
GM
$55.4B
| $324K | 0.02% |
6,898
+2,333
| +51% | +$110K |
|
495
SS&C Technologies
SSNC
$21.7B
| $323K | 0.02% |
3,863
+1,622
| +72% | +$135K |
|
496
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $322K | 0.02% |
5,314
+1,132
| +27% | +$68.7K |
|
497
Labcorp
LH
$22.8B
| $322K | 0.02% |
1,382
+165
| +14% | +$38.4K |
|
498
TotalEnergies
TTE
$134B
| $321K | 0.02% |
4,966
+1,334
| +37% | +$86.3K |
|
499
Norfolk Southern
NSC
$61.4B
| $320K | 0.02% |
1,351
+247
| +22% | +$58.5K |
|
500
Kinder Morgan
KMI
$60.9B
| $319K | 0.02% |
11,190
+1,655
| +17% | +$47.2K |
|