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 | |
|---|---|---|---|---|---|---|
676
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $191K | 0.01% |
3,815
-1,887
| -33% | -$94.3K |
|
677
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $190K | 0.01% |
4,589
| – | – |
|
678
Mr. Cooper
COOP
$14.1B
| $190K | 0.01% |
1,586
+534
| +51% | +$63.9K |
|
679
Liberty Media Series C
FWONK
$25.5B
| $189K | 0.01% |
2,105
-67
| -3% | -$6.03K |
|
680
WEC Energy
WEC
$35.3B
| $189K | 0.01% |
1,737
+670
| +63% | +$73K |
|
681
Kroger
KR
$44.4B
| $189K | 0.01% |
2,793
+651
| +30% | +$44.1K |
|
682
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $189K | 0.01% |
7,470
-382
| -5% | -$9.65K |
|
683
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.9M
| $189K | 0.01% |
7,434
-142
| -2% | -$3.6K |
|
684
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $188K | 0.01% |
3,954
+7
| +0.2% | +$333 |
|
685
Philips
PHG
$27.2B
| $188K | 0.01% |
7,702
+1,019
| +15% | +$24.8K |
|
686
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $188K | 0.01% |
2,686
-3,250
| -55% | -$227K |
|
687
Yum! Brands
YUM
$41.4B
| $186K | 0.01% |
1,183
+222
| +23% | +$34.9K |
|
688
Trimble
TRMB
$19.7B
| $185K | 0.01% |
2,824
+563
| +25% | +$37K |
|
689
Old Republic International
ORI
$10.1B
| $184K | 0.01% |
4,682
+693
| +17% | +$27.2K |
|
690
First Trust Value Line Dividend Fund
FVD
$9.19B
| $184K | 0.01% |
4,118
+2,658
| +182% | +$119K |
|
691
Broadridge
BR
$29.8B
| $183K | 0.01% |
756
+34
| +5% | +$8.24K |
|
|
TBIL
692
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $181K | 0.01% |
3,616
+84
| +2% | +$4.2K |
|
693
TE Connectivity
TEL
$62.8B
| $181K | 0.01% |
1,278
+337
| +36% | +$47.6K |
|
694
Ventas
VTR
$31.6B
| $180K | 0.01% |
2,617
-2,650
| -50% | -$182K |
|
695
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $178K | 0.01% |
5,105
-400
| -7% | -$14K |
|
696
Gartner
IT
$18.3B
| $178K | 0.01% |
423
-1
| -0.2% | -$420 |
|
697
Element Solutions
ESI
$6.37B
| $177K | 0.01% |
7,826
+2,177
| +39% | +$49.2K |
|
698
Cognizant
CTSH
$34.5B
| $177K | 0.01% |
2,307
+405
| +21% | +$31K |
|
699
Airbnb
ABNB
$75.3B
| $176K | 0.01% |
1,474
+594
| +68% | +$71K |
|
700
United Rentals
URI
$61.7B
| $176K | 0.01% |
280
+57
| +26% | +$35.8K |
|