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 | |
|---|---|---|---|---|---|---|
826
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $125K | 0.01% |
1,534
| – | – |
|
827
AXIS Capital
AXS
$7.74B
| $125K | 0.01% |
1,249
+578
| +86% | +$57.9K |
|
828
Exelixis
EXEL
$10.5B
| $125K | 0.01% |
3,389
+120
| +4% | +$4.43K |
|
829
Generac Holdings
GNRC
$11B
| $125K | 0.01% |
988
-30
| -3% | -$3.8K |
|
830
Kellanova
K
$27.6B
| $125K | 0.01% |
1,516
+270
| +22% | +$22.3K |
|
831
Annaly Capital Management
NLY
$14.2B
| $124K | 0.01% |
6,124
+285
| +5% | +$5.79K |
|
832
First Citizens BancShares
FCNCA
$25.5B
| $124K | 0.01% |
67
+19
| +40% | +$35.2K |
|
833
Brookfield
BN
$102B
| $124K | 0.01% |
2,367
+496
| +27% | +$26K |
|
834
Schwab Long-Term US Treasury ETF
SCHQ
$917M
| $124K | 0.01% |
3,772
| – | – |
|
835
Atmos Energy
ATO
$26.8B
| $123K | 0.01% |
796
+551
| +225% | +$85.2K |
|
836
Camden Property Trust
CPT
$11.8B
| $123K | 0.01% |
1,007
-1,706
| -63% | -$209K |
|
837
Alnylam Pharmaceuticals
ALNY
$61.9B
| $123K | 0.01% |
455
+39
| +9% | +$10.5K |
|
838
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $122K | 0.01% |
1,336
| – | – |
|
839
Aramark
ARMK
$10.1B
| $122K | 0.01% |
3,542
+3,190
| +906% | +$110K |
|
840
Pinduoduo
PDD
$177B
| $121K | 0.01% |
1,025
+200
| +24% | +$23.7K |
|
841
Dell
DELL
$85.3B
| $121K | 0.01% |
1,327
+891
| +204% | +$81.2K |
|
842
Lloyds Banking Group
LYG
$67.1B
| $120K | 0.01% |
31,495
+10,258
| +48% | +$39.2K |
|
843
Evergy
EVRG
$16.7B
| $120K | 0.01% |
1,736
+1,257
| +262% | +$86.7K |
|
844
Sumitomo Mitsui Financial
SMFG
$107B
| $120K | 0.01% |
7,738
-8,580
| -53% | -$133K |
|
845
Cboe Global Markets
CBOE
$24.7B
| $119K | 0.01% |
527
+225
| +75% | +$50.9K |
|
846
KB Home
KBH
$4.51B
| $119K | 0.01% |
2,048
+53
| +3% | +$3.08K |
|
847
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $119K | 0.01% |
4,637
-128
| -3% | -$3.28K |
|
848
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $119K | 0.01% |
1,672
+18
| +1% | +$1.28K |
|
849
Spectrum Brands
SPB
$1.3B
| $119K | 0.01% |
1,659
+169
| +11% | +$12.1K |
|
850
AGNC Investment
AGNC
$10.7B
| $118K | 0.01% |
12,354
+2,405
| +24% | +$23K |
|