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 | |
|---|---|---|---|---|---|---|
501
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $318K | 0.02% |
1,612
+359
| +29% | +$70.9K |
|
502
Zurn Elkay Water Solutions
ZWS
$7.75B
| $318K | 0.02% |
9,650
-250
| -3% | -$8.25K |
|
503
Nordson
NDSN
$12.6B
| $318K | 0.02% |
1,577
-12
| -0.8% | -$2.42K |
|
504
Ares Management
ARES
$39.7B
| $317K | 0.02% |
2,165
-3
| -0.1% | -$440 |
|
505
Innovator US Equity Buffer ETF July
BJUL
$293M
| $317K | 0.02% |
7,346
| – | – |
|
506
Carrier Global
CARR
$53.5B
| $315K | 0.02% |
4,970
-961
| -16% | -$60.9K |
|
507
Otis Worldwide
OTIS
$34.7B
| $315K | 0.02% |
3,050
+169
| +6% | +$17.4K |
|
508
Johnson Controls International
JCI
$70.5B
| $314K | 0.02% |
3,920
+1,879
| +92% | +$151K |
|
509
IQVIA
IQV
$31.7B
| $313K | 0.02% |
1,777
+295
| +20% | +$52K |
|
510
Leidos
LDOS
$23.3B
| $313K | 0.02% |
2,318
+279
| +14% | +$37.7K |
|
511
Sprouts Farmers Market
SFM
$13.4B
| $312K | 0.02% |
2,046
+71
| +4% | +$10.8K |
|
512
VanEck Merk Gold Trust
OUNZ
$1.96B
| $312K | 0.02% |
10,355
| – | – |
|
513
iShares Europe ETF
IEV
$2.34B
| $311K | 0.02% |
5,349
-1,170
| -18% | -$68.1K |
|
514
Chemed
CHE
$6.64B
| $309K | 0.02% |
503
+5
| +1% | +$3.08K |
|
515
Pilgrim's Pride
PPC
$10.3B
| $307K | 0.02% |
5,636
+182
| +3% | +$9.92K |
|
516
Quanta Services
PWR
$58.7B
| $305K | 0.02% |
1,201
+114
| +10% | +$29K |
|
517
Avantis US Large Cap Value ETF
AVLV
$8.25B
| $305K | 0.02% |
+4,676
| New | +$305K |
|
518
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$397M
| $305K | 0.02% |
7,093
-186
| -3% | -$7.99K |
|
519
Novo Nordisk
NVO
$242B
| $304K | 0.02% |
4,380
-1,037
| -19% | -$72K |
|
520
UGI
UGI
$7.41B
| $303K | 0.02% |
9,159
+1,096
| +14% | +$36.2K |
|
521
Church & Dwight Co
CHD
$22.7B
| $303K | 0.02% |
2,751
+359
| +15% | +$39.5K |
|
522
Wipro
WIT
$29.2B
| $302K | 0.02% |
98,629
-1,058
| -1% | -$3.24K |
|
523
MetLife
MET
$53.2B
| $302K | 0.02% |
3,756
+727
| +24% | +$58.4K |
|
524
Bright Horizons
BFAM
$6.4B
| $301K | 0.02% |
2,373
+203
| +9% | +$25.8K |
|
525
Calamos Strategic Total Return Fund
CSQ
$3.05B
| $301K | 0.02% |
18,622
+20
| +0.1% | +$324 |
|