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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $255K | 0.01% |
5,886
-81
| -1% | -$3.51K |
|
577
Synopsys
SNPS
$81.1B
| $254K | 0.01% |
593
+159
| +37% | +$68.2K |
|
578
Exponent
EXPO
$3.56B
| $254K | 0.01% |
3,133
+228
| +8% | +$18.5K |
|
579
Global Payments
GPN
$20.8B
| $253K | 0.01% |
2,586
-1,237
| -32% | -$121K |
|
580
Ollie's Bargain Outlet
OLLI
$8.1B
| $252K | 0.01% |
2,163
+31
| +1% | +$3.61K |
|
581
eBay
EBAY
$42.6B
| $249K | 0.01% |
3,670
+796
| +28% | +$53.9K |
|
582
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $247K | 0.01% |
9,846
+9,370
| +1,968% | +$235K |
|
583
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $245K | 0.01% |
6,021
-2,971
| -33% | -$121K |
|
584
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $243K | 0.01% |
2,674
-47,131
| -95% | -$4.29M |
|
585
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $242K | 0.01% |
1,985
+1,020
| +106% | +$124K |
|
586
NRG Energy
NRG
$30.7B
| $242K | 0.01% |
2,532
-601
| -19% | -$57.4K |
|
587
Novartis
NVS
$247B
| $242K | 0.01% |
2,166
-961
| -31% | -$107K |
|
588
US Bancorp
USB
$76.5B
| $241K | 0.01% |
5,709
-1,612
| -22% | -$68.1K |
|
589
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $241K | 0.01% |
2,323
+1,918
| +474% | +$199K |
|
590
VeriSign
VRSN
$26.9B
| $238K | 0.01% |
936
+556
| +146% | +$141K |
|
591
Eversource Energy
ES
$23.8B
| $237K | 0.01% |
3,815
+1,434
| +60% | +$89.1K |
|
592
Consolidated Edison
ED
$35.1B
| $236K | 0.01% |
2,138
+518
| +32% | +$57.3K |
|
593
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $235K | 0.01% |
5,100
+74
| +1% | +$3.41K |
|
594
DoorDash
DASH
$111B
| $235K | 0.01% |
1,284
+733
| +133% | +$134K |
|
595
Sprott Physical Gold
PHYS
$13B
| $234K | 0.01% |
9,727
-1,700
| -15% | -$40.9K |
|
596
Woori Financial
WF
$13.5B
| $233K | 0.01% |
6,994
+840
| +14% | +$28K |
|
597
Prudential Financial
PRU
$37.5B
| $231K | 0.01% |
2,066
+262
| +15% | +$29.3K |
|
598
DTE Energy
DTE
$28.3B
| $230K | 0.01% |
1,665
+460
| +38% | +$63.6K |
|
599
Copart
CPRT
$47.3B
| $230K | 0.01% |
4,062
+1,342
| +49% | +$75.9K |
|
600
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $230K | 0.01% |
1,744
| – | – |
|