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 | |
|---|---|---|---|---|---|---|
551
Marriott International Class A Common Stock
MAR
$72.6B
| $274K | 0.02% |
1,151
+538
| +88% | +$128K |
|
552
Vertex Pharmaceuticals
VRTX
$101B
| $274K | 0.02% |
566
+161
| +40% | +$78K |
|
553
Fidelity National Information Services
FIS
$35.1B
| $274K | 0.02% |
3,671
+566
| +18% | +$42.3K |
|
554
Digital Realty Trust
DLR
$59.6B
| $274K | 0.02% |
1,912
-744
| -28% | -$107K |
|
555
Monolithic Power Systems
MPWR
$40.2B
| $273K | 0.02% |
471
+101
| +27% | +$58.6K |
|
556
Equity Residential
EQR
$25.5B
| $270K | 0.01% |
3,773
+2,840
| +304% | +$203K |
|
557
CDW
CDW
$21.8B
| $270K | 0.01% |
1,684
+971
| +136% | +$156K |
|
558
Exelon
EXC
$43.7B
| $269K | 0.01% |
5,839
+1,309
| +29% | +$60.3K |
|
559
EastGroup Properties
EGP
$8.86B
| $269K | 0.01% |
1,526
+401
| +36% | +$70.6K |
|
560
International Paper
IP
$24.4B
| $269K | 0.01% |
5,035
+1,287
| +34% | +$68.7K |
|
561
Shopify
SHOP
$190B
| $268K | 0.01% |
2,810
+639
| +29% | +$61K |
|
562
CenterPoint Energy
CNP
$24.8B
| $268K | 0.01% |
7,388
+793
| +12% | +$28.7K |
|
563
Bank of New York Mellon
BK
$74.4B
| $265K | 0.01% |
3,165
+1,870
| +144% | +$157K |
|
564
Huntington Bancshares
HBAN
$25.8B
| $265K | 0.01% |
17,673
+8,217
| +87% | +$123K |
|
565
Conagra Brands
CAG
$9.29B
| $264K | 0.01% |
9,890
-3,431
| -26% | -$91.5K |
|
566
Lennar Class A
LEN
$36.3B
| $264K | 0.01% |
2,296
+16
| +0.7% | +$1.84K |
|
567
Nike
NKE
$110B
| $263K | 0.01% |
4,141
-6,797
| -62% | -$431K |
|
568
Kraft Heinz
KHC
$31.6B
| $263K | 0.01% |
8,634
-2,304
| -21% | -$70.1K |
|
569
Public Service Enterprise Group
PEG
$40.9B
| $261K | 0.01% |
3,172
+678
| +27% | +$55.8K |
|
570
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $261K | 0.01% |
7,165
+6,673
| +1,356% | +$243K |
|
571
Fastenal
FAST
$54.7B
| $258K | 0.01% |
6,664
-2,748
| -29% | -$107K |
|
572
Cadence Design Systems
CDNS
$96.3B
| $258K | 0.01% |
1,014
-334
| -25% | -$84.9K |
|
573
Ametek
AME
$44B
| $257K | 0.01% |
1,495
+39
| +3% | +$6.72K |
|
574
Coca-Cola Consolidated
COKE
$10.9B
| $256K | 0.01% |
1,900
-1,180
| -38% | -$159K |
|
575
Corning
GLW
$65.8B
| $256K | 0.01% |
5,583
+783
| +16% | +$35.8K |
|