EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$1.82B
(+2.3%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
4,235
New
475
Increased
2,208
Reduced
1,004
Closed
216
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $9.1M | 0.5% |
118,791
-16,479
| -12% | -$1.26M |
|
52
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
| $8.56M | 0.47% |
139,625
+16,172
| +13% | +$992K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.25M | 0.45% |
102,620
-12,529
| -11% | -$1.01M |
|
54
ASML
ASML
$290B
| $8.11M | 0.45% |
12,241
+4,785
| +64% | +$3.17M |
|
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.09M | 0.44% |
114,832
+1,315
| +1% | +$92.6K |
|
56
JPMorgan Chase
JPM
$824B
| $8.02M | 0.44% |
32,706
-59
| -0.2% | -$14.5K |
|
57
Graphic Packaging
GPK
$6.19B
| $7.99M | 0.44% |
307,723
+4,511
| +1% | +$117K |
|
58
Applied Materials
AMAT
$124B
| $7.69M | 0.42% |
52,967
+3,581
| +7% | +$520K |
|
59
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.67M | 0.42% |
215,072
-5,898
| -3% | -$210K |
|
|
PFN
60
PIMCO Income Strategy Fund II
PFN
$708M
| $7.55M | 0.41% |
1,001,543
+128,030
| +15% | +$965K |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $7.53M | 0.41% |
48,189
-8,392
| -15% | -$1.31M |
|
62
Blackstone
BX
$131B
| $7.48M | 0.41% |
53,488
+910
| +2% | +$127K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.4M | 0.41% |
13,894
-6,375
| -31% | -$3.4M |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.13M | 0.39% |
121,493
+1,237
| +1% | +$72.6K |
|
65
Capital Group Growth ETF
CGGR
$15.3B
| $7.12M | 0.39% |
207,756
+42,998
| +26% | +$1.47M |
|
66
ConocoPhillips
COP
$118B
| $7.1M | 0.39% |
67,585
+5,864
| +10% | +$616K |
|
|
RAA
67
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$531M
| $7.03M | 0.39% |
+291,830
| New | +$7.03M |
|
68
American Homes 4 Rent
AMH
$12.9B
| $7.01M | 0.38% |
185,346
-10,738
| -5% | -$406K |
|
69
RB Global
RBA
$21.3B
| $6.82M | 0.37% |
68,011
-1,243
| -2% | -$125K |
|
70
Walmart
WMT
$793B
| $6.59M | 0.36% |
75,023
+1,735
| +2% | +$152K |
|
71
Visa
V
$681B
| $6.57M | 0.36% |
18,746
+732
| +4% | +$257K |
|
72
Dimensional US High Profitability ETF
DUHP
$9.22B
| $6.48M | 0.36% |
195,428
+19,637
| +11% | +$651K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.16M | 0.34% |
47,773
+20,551
| +75% | +$2.65M |
|
74
CrowdStrike
CRWD
$104B
| $6.12M | 0.34% |
17,364
+679
| +4% | +$239K |
|
|
75
Costco
COST
$421B
| $5.72M | 0.31% |
6,051
-4,675
| -44% | -$4.42M |
|