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 | |
|---|---|---|---|---|---|---|
751
Emcor
EME
$28.4B
| $156K | 0.01% |
423
+9
| +2% | +$3.33K |
|
752
Vanguard Consumer Staples ETF
VDC
$7.64B
| $156K | 0.01% |
714
+491
| +220% | +$107K |
|
753
Lamb Weston
LW
$7.79B
| $156K | 0.01% |
2,923
+305
| +12% | +$16.3K |
|
754
PACCAR
PCAR
$51.8B
| $156K | 0.01% |
1,600
+750
| +88% | +$73K |
|
755
Take-Two Interactive
TTWO
$45B
| $156K | 0.01% |
751
+164
| +28% | +$34K |
|
756
Barclays
BCS
$72.8B
| $155K | 0.01% |
10,092
-10,860
| -52% | -$167K |
|
757
ProShares UltraPro QQQ
TQQQ
$27.6B
| $155K | 0.01% |
2,703
-12,221
| -82% | -$700K |
|
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $154K | 0.01% |
4,231
+2,977
| +237% | +$108K |
|
759
ASE Group
ASX
$24.2B
| $153K | 0.01% |
17,474
-886
| -5% | -$7.76K |
|
760
Ross Stores
ROST
$49.4B
| $151K | 0.01% |
1,185
+432
| +57% | +$55.2K |
|
761
Equitable Holdings
EQH
$15.8B
| $151K | 0.01% |
2,904
+148
| +5% | +$7.71K |
|
762
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $151K | 0.01% |
2,296
-2,452
| -52% | -$161K |
|
763
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $151K | 0.01% |
1,611
+995
| +162% | +$93.2K |
|
764
Schwab US Broad Market ETF
SCHB
$36.9B
| $151K | 0.01% |
7,005
| – | – |
|
765
Centene
CNC
$16.7B
| $151K | 0.01% |
2,482
+897
| +57% | +$54.5K |
|
766
Evercore
EVR
$13.3B
| $151K | 0.01% |
754
+42
| +6% | +$8.39K |
|
767
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $150K | 0.01% |
2,012
| – | – |
|
768
Mercado Libre
MELI
$119B
| $150K | 0.01% |
77
-68
| -47% | -$133K |
|
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $149K | 0.01% |
1,795
-198
| -10% | -$16.5K |
|
770
Roblox
RBLX
$92.2B
| $149K | 0.01% |
2,564
+1,595
| +165% | +$93K |
|
771
Public Storage
PSA
$51.7B
| $148K | 0.01% |
495
-419
| -46% | -$125K |
|
772
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $147K | 0.01% |
12,189
-16
| -0.1% | -$193 |
|
|
VRNA
773
Verona Pharma
VRNA
$9.2B
| $145K | 0.01% |
2,286
-3,872
| -63% | -$246K |
|
774
Eldorado Gold
EGO
$5.45B
| $145K | 0.01% |
8,622
-41
| -0.5% | -$690 |
|
775
Edison International
EIX
$21.4B
| $145K | 0.01% |
2,460
+1,494
| +155% | +$88K |
|