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 | |
|---|---|---|---|---|---|---|
526
Cardinal Health
CAH
$36.3B
| $300K | 0.02% |
2,180
+96
| +5% | +$13.2K |
|
527
Hilton Worldwide
HLT
$65.2B
| $300K | 0.02% |
1,316
+50
| +4% | +$11.4K |
|
528
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $299K | 0.02% |
+6,636
| New | +$299K |
|
529
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.34B
| $298K | 0.02% |
9,468
+11
| +0.1% | +$347 |
|
530
Sempra
SRE
$54B
| $297K | 0.02% |
4,167
+778
| +23% | +$55.5K |
|
531
Verisk Analytics
VRSK
$36.9B
| $297K | 0.02% |
998
-125
| -11% | -$37.2K |
|
532
McCormick & Company Non-Voting
MKC
$18.7B
| $296K | 0.02% |
3,601
+1,541
| +75% | +$127K |
|
533
Teradyne
TER
$18.5B
| $296K | 0.02% |
3,579
+786
| +28% | +$64.9K |
|
534
DaVita
DVA
$9.55B
| $295K | 0.02% |
1,930
+105
| +6% | +$16.1K |
|
535
UBS Group
UBS
$129B
| $293K | 0.02% |
9,555
-5,560
| -37% | -$170K |
|
536
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $292K | 0.02% |
9,644
-1,301
| -12% | -$39.4K |
|
537
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $291K | 0.02% |
3,047
+1,598
| +110% | +$152K |
|
538
JPMorgan Active Growth ETF
JGRO
$7.39B
| $290K | 0.02% |
+3,929
| New | +$290K |
|
539
Invesco Large Cap Growth ETF
PWB
$1.63B
| $287K | 0.02% |
2,993
| – | – |
|
540
Garmin
GRMN
$46.4B
| $286K | 0.02% |
1,319
+280
| +27% | +$60.8K |
|
541
Mitsubishi UFJ Financial
MUFG
$178B
| $285K | 0.02% |
20,918
-10,810
| -34% | -$147K |
|
542
The Mosaic Company
MOS
$10.7B
| $281K | 0.02% |
10,405
+154
| +2% | +$4.16K |
|
543
Ecolab
ECL
$77.4B
| $278K | 0.02% |
1,098
+404
| +58% | +$102K |
|
544
Equinix
EQIX
$78B
| $278K | 0.02% |
342
-189
| -36% | -$154K |
|
545
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $278K | 0.02% |
4,748
+2,250
| +90% | +$132K |
|
546
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $278K | 0.02% |
4,127
-4,181
| -50% | -$282K |
|
547
Travelers Companies
TRV
$62.2B
| $278K | 0.02% |
1,050
+333
| +46% | +$88.1K |
|
548
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$377M
| $277K | 0.02% |
2,752
-143
| -5% | -$14.4K |
|
549
Mettler-Toledo International
MTD
$26.4B
| $275K | 0.02% |
233
+81
| +53% | +$95.7K |
|
550
OSI Systems
OSIS
$4.04B
| $275K | 0.02% |
1,414
+35
| +3% | +$6.8K |
|