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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.3B
| $176K | 0.01% |
4,291
+658
| +18% | +$27K |
|
702
M&T Bank
MTB
$30.9B
| $175K | 0.01% |
982
-73
| -7% | -$13K |
|
703
Avantis All Equity Markets ETF
AVGE
$609M
| $175K | 0.01% |
2,463
+648
| +36% | +$46.1K |
|
704
Black Hills Corp
BKH
$4.33B
| $175K | 0.01% |
2,880
-39
| -1% | -$2.37K |
|
705
Electronic Arts
EA
$42.5B
| $174K | 0.01% |
1,207
-78
| -6% | -$11.3K |
|
706
VanEck Short Muni ETF
SMB
$287M
| $174K | 0.01% |
+10,180
| New | +$174K |
|
707
Kenvue
KVUE
$36.2B
| $174K | 0.01% |
7,255
+2,233
| +44% | +$53.5K |
|
708
Royalty Pharma
RPRX
$15.9B
| $172K | 0.01% |
5,527
+1,415
| +34% | +$44K |
|
709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $172K | 0.01% |
3,273
| – | – |
|
710
Veeva Systems
VEEV
$45.8B
| $172K | 0.01% |
742
-392
| -35% | -$90.8K |
|
711
Entegris
ENTG
$12.6B
| $172K | 0.01% |
1,961
+513
| +35% | +$44.9K |
|
712
Tyson Foods
TSN
$20B
| $171K | 0.01% |
2,687
+791
| +42% | +$50.5K |
|
713
Twilio
TWLO
$15.7B
| $171K | 0.01% |
1,748
+28
| +2% | +$2.74K |
|
714
ON Semiconductor
ON
$20B
| $171K | 0.01% |
4,197
+485
| +13% | +$19.7K |
|
715
Rio Tinto
RIO
$102B
| $169K | 0.01% |
2,820
+262
| +10% | +$15.7K |
|
716
Dimensional International Small Cap ETF
DFIS
$3.92B
| $169K | 0.01% |
6,557
-21,813
| -77% | -$564K |
|
|
HES
717
DELISTED
Hess
HES
| $169K | 0.01% |
1,056
+258
| +32% | +$41.2K |
|
718
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $168K | 0.01% |
+1,753
| New | +$168K |
|
719
Delta Air Lines
DAL
$39.5B
| $168K | 0.01% |
3,852
-1,004
| -21% | -$43.8K |
|
720
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $167K | 0.01% |
7,148
| – | – |
|
721
ScottsMiracle-Gro
SMG
$3.56B
| $167K | 0.01% |
3,043
-85
| -3% | -$4.67K |
|
722
Nuveen Global High Income Fund
JGH
$314M
| $167K | 0.01% |
12,765
+196
| +2% | +$2.56K |
|
723
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $166K | 0.01% |
3,116
+529
| +20% | +$28.2K |
|
724
NiSource
NI
$19.4B
| $166K | 0.01% |
4,132
+1,930
| +88% | +$77.4K |
|
725
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $165K | 0.01% |
857
+5
| +0.6% | +$965 |
|