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 | |
|---|---|---|---|---|---|---|
651
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $203K | 0.01% |
3,009
+2,789
| +1,268% | +$188K |
|
652
Manulife Financial
MFC
$54B
| $203K | 0.01% |
6,511
+451
| +7% | +$14K |
|
653
PG&E
PCG
$34.6B
| $203K | 0.01% |
11,805
+3,834
| +48% | +$65.9K |
|
654
CarMax
KMX
$9.19B
| $202K | 0.01% |
2,597
-1,270
| -33% | -$99K |
|
655
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $202K | 0.01% |
1,859
-13,090
| -88% | -$1.42M |
|
656
Thor Industries
THO
$5.83B
| $202K | 0.01% |
2,661
-44
| -2% | -$3.34K |
|
657
Tyler Technologies
TYL
$24B
| $201K | 0.01% |
346
-131
| -27% | -$76.2K |
|
658
Shinhan Financial Group
SHG
$23.7B
| $200K | 0.01% |
6,245
+802
| +15% | +$25.7K |
|
659
CMS Energy
CMS
$21.5B
| $199K | 0.01% |
2,647
+856
| +48% | +$64.3K |
|
660
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $198K | 0.01% |
5,968
-53
| -0.9% | -$1.76K |
|
661
Acuity Brands
AYI
$10.4B
| $198K | 0.01% |
752
-139
| -16% | -$36.6K |
|
662
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $198K | 0.01% |
8,593
+46
| +0.5% | +$1.06K |
|
663
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $198K | 0.01% |
4,529
-2,712
| -37% | -$119K |
|
664
Direxion Daily Healthcare Bull 3X Shares
CURE
$173M
| $197K | 0.01% |
+1,850
| New | +$197K |
|
665
FS KKR Capital
FSK
$4.99B
| $197K | 0.01% |
9,398
-9,827
| -51% | -$206K |
|
666
Axon Enterprise
AXON
$59B
| $197K | 0.01% |
374
+63
| +20% | +$33.1K |
|
667
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $196K | 0.01% |
4,237
-734
| -15% | -$33.9K |
|
668
Willis Towers Watson
WTW
$33.2B
| $196K | 0.01% |
578
+116
| +25% | +$39.2K |
|
669
Humana
HUM
$33.5B
| $194K | 0.01% |
733
+254
| +53% | +$67.2K |
|
670
Marvell Technology
MRVL
$57.4B
| $194K | 0.01% |
3,148
+1,222
| +63% | +$75.2K |
|
671
Dollar General
DG
$23.2B
| $193K | 0.01% |
2,196
+230
| +12% | +$20.2K |
|
672
Idexx Laboratories
IDXX
$51.6B
| $193K | 0.01% |
459
+6
| +1% | +$2.52K |
|
673
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $192K | 0.01% |
2,807
-786
| -22% | -$53.8K |
|
674
United Airlines
UAL
$35.4B
| $192K | 0.01% |
2,784
-918
| -25% | -$63.4K |
|
675
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $192K | 0.01% |
1,466
+218
| +17% | +$28.6K |
|