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 | |
|---|---|---|---|---|---|---|
601
Cheniere Energy
LNG
$52.1B
| $229K | 0.01% |
988
+36
| +4% | +$8.33K |
|
602
Coca-Cola Europacific Partners
CCEP
$40.9B
| $228K | 0.01% |
2,625
+67
| +3% | +$5.83K |
|
603
Charles River Laboratories
CRL
$7.86B
| $228K | 0.01% |
1,518
-155
| -9% | -$23.3K |
|
604
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $228K | 0.01% |
1,906
-206
| -10% | -$24.7K |
|
605
Coinbase
COIN
$83.2B
| $228K | 0.01% |
1,325
+209
| +19% | +$36K |
|
606
Ferrari
RACE
$85.4B
| $228K | 0.01% |
532
+101
| +23% | +$43.2K |
|
607
Sysco
SYY
$38.8B
| $228K | 0.01% |
3,032
+194
| +7% | +$14.6K |
|
608
Applovin
APP
$193B
| $227K | 0.01% |
857
+403
| +89% | +$107K |
|
609
Cintas
CTAS
$82.4B
| $227K | 0.01% |
1,104
+232
| +27% | +$47.7K |
|
610
Charter Communications
CHTR
$36B
| $226K | 0.01% |
613
-9
| -1% | -$3.32K |
|
611
Hartford Quality Value ETF
QUVU
$181M
| $226K | 0.01% |
8,962
| – | – |
|
612
Vulcan Materials
VMC
$39.9B
| $226K | 0.01% |
967
+246
| +34% | +$57.4K |
|
613
Pentair
PNR
$18.5B
| $225K | 0.01% |
2,577
+121
| +5% | +$10.6K |
|
614
Prologis
PLD
$107B
| $224K | 0.01% |
2,002
-1,251
| -38% | -$140K |
|
615
Ulta Beauty
ULTA
$23.4B
| $224K | 0.01% |
610
+9
| +1% | +$3.3K |
|
616
SiteOne Landscape Supply
SITE
$6.33B
| $223K | 0.01% |
1,837
+34
| +2% | +$4.13K |
|
617
Deckers Outdoor
DECK
$17.5B
| $223K | 0.01% |
1,992
-1,064
| -35% | -$119K |
|
618
lululemon athletica
LULU
$19.7B
| $222K | 0.01% |
785
+192
| +32% | +$54.4K |
|
619
Ares Capital
ARCC
$15.8B
| $222K | 0.01% |
10,022
-1,151
| -10% | -$25.5K |
|
620
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $222K | 0.01% |
663
+191
| +40% | +$63.9K |
|
621
Haleon
HLN
$44.2B
| $221K | 0.01% |
21,474
+6,873
| +47% | +$70.7K |
|
|
SW
622
Smurfit Westrock plc
SW
$23.8B
| $221K | 0.01% |
4,903
+443
| +10% | +$20K |
|
623
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $221K | 0.01% |
2,289
+144
| +7% | +$13.9K |
|
624
Insperity
NSP
$2.04B
| $220K | 0.01% |
2,468
+67
| +3% | +$5.98K |
|
625
HSBC
HSBC
$239B
| $220K | 0.01% |
3,834
+1,361
| +55% | +$78.2K |
|