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 | |
|---|---|---|---|---|---|---|
726
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $165K | 0.01% |
1,502
-38
| -2% | -$4.18K |
|
727
Main Sector Rotation ETF
SECT
$2.27B
| $164K | 0.01% |
3,213
-15
| -0.5% | -$766 |
|
728
W.W. Grainger
GWW
$47.5B
| $164K | 0.01% |
166
+38
| +30% | +$37.5K |
|
729
Imperial Oil
IMO
$46.6B
| $164K | 0.01% |
2,266
+254
| +13% | +$18.4K |
|
730
Crown Castle
CCI
$40.9B
| $164K | 0.01% |
1,570
-1,261
| -45% | -$131K |
|
731
Baxter International
BAX
$12.3B
| $163K | 0.01% |
4,774
-1,681
| -26% | -$57.5K |
|
732
DuPont de Nemours
DD
$32.7B
| $163K | 0.01% |
2,186
-751
| -26% | -$56.1K |
|
733
CF Industries
CF
$14.1B
| $163K | 0.01% |
2,081
+107
| +5% | +$8.36K |
|
734
HDFC Bank
HDB
$180B
| $162K | 0.01% |
2,441
-18
| -0.7% | -$1.2K |
|
735
Hewlett Packard
HPE
$32.8B
| $161K | 0.01% |
10,450
+3,126
| +43% | +$48.2K |
|
736
Agilent Technologies
A
$35.2B
| $161K | 0.01% |
1,377
+420
| +44% | +$49.1K |
|
737
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $161K | 0.01% |
5,633
-2,778
| -33% | -$79.4K |
|
738
Edwards Lifesciences
EW
$46B
| $161K | 0.01% |
2,221
+917
| +70% | +$66.5K |
|
739
Lithia Motors
LAD
$8.64B
| $161K | 0.01% |
548
+47
| +9% | +$13.8K |
|
740
Wabtec
WAB
$32.4B
| $161K | 0.01% |
886
+73
| +9% | +$13.3K |
|
741
Ford
F
$46.8B
| $160K | 0.01% |
15,993
+2,011
| +14% | +$20.2K |
|
742
Group 1 Automotive
GPI
$6.09B
| $160K | 0.01% |
420
+74
| +21% | +$28.2K |
|
743
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $160K | 0.01% |
1,261
-32
| -2% | -$4.07K |
|
744
Halozyme
HALO
$8.87B
| $160K | 0.01% |
2,511
+211
| +9% | +$13.5K |
|
745
AutoNation
AN
$8.42B
| $159K | 0.01% |
980
+102
| +12% | +$16.5K |
|
746
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $158K | 0.01% |
+1,500
| New | +$158K |
|
747
Chunghwa Telecom
CHT
$34.5B
| $158K | 0.01% |
4,017
+370
| +10% | +$14.5K |
|
748
Ingersoll Rand
IR
$31.9B
| $157K | 0.01% |
1,964
+369
| +23% | +$29.5K |
|
749
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $157K | 0.01% |
1,379
+1,308
| +1,842% | +$149K |
|
750
Rockwell Automation
ROK
$38.2B
| $157K | 0.01% |
607
+36
| +6% | +$9.3K |
|