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 | |
|---|---|---|---|---|---|---|
776
Reliance Steel & Aluminium
RS
$15.4B
| $145K | 0.01% |
501
+78
| +18% | +$22.5K |
|
777
Darden Restaurants
DRI
$24.9B
| $143K | 0.01% |
690
+369
| +115% | +$76.7K |
|
778
LyondellBasell Industries
LYB
$17.8B
| $143K | 0.01% |
2,025
+1,045
| +107% | +$73.6K |
|
779
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $142K | 0.01% |
900
+865
| +2,471% | +$137K |
|
780
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $142K | 0.01% |
2,369
| – | – |
|
781
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
| $142K | 0.01% |
+3,557
| New | +$142K |
|
782
Honda
HMC
$44.3B
| $141K | 0.01% |
5,195
+1,084
| +26% | +$29.4K |
|
783
Newmont
NEM
$87.5B
| $141K | 0.01% |
2,918
+1,377
| +89% | +$66.5K |
|
784
Embraer
ERJ
$10.9B
| $140K | 0.01% |
3,038
-5,932
| -66% | -$274K |
|
785
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $140K | 0.01% |
3,536
-457
| -11% | -$18.1K |
|
786
Carvana
CVNA
$50.4B
| $140K | 0.01% |
671
+245
| +58% | +$51.2K |
|
787
Loews
L
$19.9B
| $140K | 0.01% |
1,519
+361
| +31% | +$33.2K |
|
788
British American Tobacco
BTI
$125B
| $138K | 0.01% |
3,342
-2,133
| -39% | -$88.2K |
|
789
Vertiv
VRT
$51.8B
| $138K | 0.01% |
1,908
+489
| +34% | +$35.3K |
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $137K | 0.01% |
14,703
| – | – |
|
791
Harmony Gold Mining
HMY
$9.54B
| $136K | 0.01% |
9,236
-15,142
| -62% | -$224K |
|
792
Zscaler
ZS
$43.4B
| $136K | 0.01% |
687
+252
| +58% | +$50K |
|
793
Zimmer Biomet
ZBH
$20.7B
| $136K | 0.01% |
1,204
-914
| -43% | -$103K |
|
794
iShares US Equity Factor ETF
LRGF
$2.9B
| $136K | 0.01% |
2,352
+6
| +0.3% | +$347 |
|
795
iShares Yield Optimized Bond ETF
BYLD
$272M
| $136K | 0.01% |
6,065
+11
| +0.2% | +$247 |
|
796
eXp World Holdings
EXPI
$1.76B
| $136K | 0.01% |
13,895
+2,355
| +20% | +$23K |
|
797
Biogen
BIIB
$21.8B
| $136K | 0.01% |
992
-456
| -31% | -$62.4K |
|
798
SouthState Bank Corporation
SSB
$10.3B
| $135K | 0.01% |
1,458
+144
| +11% | +$13.4K |
|
799
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $135K | 0.01% |
+6,177
| New | +$135K |
|
800
Monster Beverage
MNST
$62.3B
| $135K | 0.01% |
2,309
+854
| +59% | +$50K |
|