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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$116B
| $135K | 0.01% |
2,426
-491
| -17% | -$27.2K |
|
802
Granite Construction
GVA
$4.8B
| $135K | 0.01% |
1,784
-9
| -0.5% | -$679 |
|
803
Keurig Dr Pepper
KDP
$37.5B
| $134K | 0.01% |
3,911
+1,813
| +86% | +$62K |
|
804
Banco Santander
SAN
$150B
| $134K | 0.01% |
19,955
+2,303
| +13% | +$15.4K |
|
805
IDEX
IEX
$12.1B
| $134K | 0.01% |
739
+149
| +25% | +$27K |
|
806
ProShares UltraPro Short S&P 500
SPXU
$505M
| $133K | 0.01% |
+5,225
| New | +$133K |
|
807
Logitech
LOGI
$16B
| $133K | 0.01% |
1,573
+79
| +5% | +$6.67K |
|
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $132K | 0.01% |
16,645
| – | – |
|
809
Microchip Technology
MCHP
$35.1B
| $132K | 0.01% |
2,725
-263
| -9% | -$12.7K |
|
810
Target
TGT
$41.6B
| $131K | 0.01% |
1,259
+6
| +0.5% | +$626 |
|
811
Dow Inc
DOW
$17.7B
| $131K | 0.01% |
3,750
-4
| -0.1% | -$140 |
|
812
National Grid
NGG
$70.5B
| $131K | 0.01% |
2,053
+1,043
| +103% | +$66.5K |
|
813
Molina Healthcare
MOH
$10.2B
| $131K | 0.01% |
397
+201
| +103% | +$66.2K |
|
|
OPRA
814
Opera Ltd
OPRA
$1.74B
| $130K | 0.01% |
8,175
+175
| +2% | +$2.79K |
|
815
Western Digital
WDC
$33.4B
| $130K | 0.01% |
3,214
+14
| +0.4% | +$566 |
|
816
Healthpeak Properties
DOC
$12.6B
| $130K | 0.01% |
6,412
+1,137
| +22% | +$23K |
|
817
ProShares Ultra S&P500
SSO
$7.4B
| $129K | 0.01% |
1,557
-1,268
| -45% | -$105K |
|
818
NetApp
NTAP
$25B
| $128K | 0.01% |
1,462
-180
| -11% | -$15.8K |
|
819
Korea Electric Power
KEP
$17.6B
| $128K | 0.01% |
17,281
+9,192
| +114% | +$68.1K |
|
820
CBRE Group
CBRE
$48.4B
| $127K | 0.01% |
970
+286
| +42% | +$37.4K |
|
821
FTAI Aviation
FTAI
$17.2B
| $127K | 0.01% |
1,142
-1,372
| -55% | -$152K |
|
822
Galicia Financial Group
GGAL
$5.02B
| $127K | 0.01% |
2,326
-4,972
| -68% | -$271K |
|
823
ResMed
RMD
$39.6B
| $126K | 0.01% |
564
+157
| +39% | +$35.2K |
|
824
International Bancshares
IBOC
$4.4B
| $126K | 0.01% |
+2,000
| New | +$126K |
|
|
825
i3 Verticals
IIIV
$720M
| $126K | 0.01% |
5,091
-179,020
| -97% | -$4.42M |
|