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 | |
|---|---|---|---|---|---|---|
851
Hubbell
HUBB
$23.6B
| $118K | 0.01% |
357
+54
| +18% | +$17.9K |
|
852
ING
ING
$74.2B
| $117K | 0.01% |
5,950
-8,029
| -57% | -$157K |
|
853
TC Energy
TRP
$54.3B
| $116K | 0.01% |
2,463
+334
| +16% | +$15.8K |
|
854
DNP Select Income Fund
DNP
$3.72B
| $116K | 0.01% |
11,745
-250
| -2% | -$2.47K |
|
855
Copa Holdings
CPA
$4.84B
| $115K | 0.01% |
1,249
+258
| +26% | +$23.8K |
|
856
Pearson
PSO
$9.21B
| $115K | 0.01% |
7,185
+378
| +6% | +$6.05K |
|
857
News Corp Class A
NWSA
$16.6B
| $115K | 0.01% |
4,219
+1,077
| +34% | +$29.3K |
|
858
FirstEnergy
FE
$25.2B
| $115K | 0.01% |
2,839
+732
| +35% | +$29.6K |
|
859
AvalonBay Communities
AVB
$27.9B
| $114K | 0.01% |
529
-1,227
| -70% | -$263K |
|
860
Schwab International Equity ETF
SCHF
$51.3B
| $113K | 0.01% |
5,735
+881
| +18% | +$17.4K |
|
861
Pinnacle West Capital
PNW
$10.5B
| $113K | 0.01% |
1,190
+425
| +56% | +$40.5K |
|
862
TKO Group
TKO
$16.6B
| $113K | 0.01% |
739
+39
| +6% | +$5.96K |
|
863
Steel Dynamics
STLD
$19.5B
| $112K | 0.01% |
898
+162
| +22% | +$20.3K |
|
864
Gildan
GIL
$8.11B
| $112K | 0.01% |
2,539
+85
| +3% | +$3.76K |
|
865
Antero Midstream
AM
$8.93B
| $112K | 0.01% |
6,233
+1,473
| +31% | +$26.5K |
|
866
NXP Semiconductors
NXPI
$55.5B
| $112K | 0.01% |
590
+112
| +23% | +$21.3K |
|
867
Idacorp
IDA
$6.82B
| $112K | 0.01% |
962
+237
| +33% | +$27.5K |
|
868
Strive 500 ETF
STRV
$1.01B
| $112K | 0.01% |
3,098
| – | – |
|
869
Incyte
INCY
$16.6B
| $112K | 0.01% |
1,842
+567
| +44% | +$34.3K |
|
870
Southwest Airlines
LUV
$16.8B
| $110K | 0.01% |
3,282
-16
| -0.5% | -$537 |
|
871
ProAssurance
PRA
$1.22B
| $110K | 0.01% |
4,719
+43
| +0.9% | +$1K |
|
872
SK Telecom
SKM
$8.32B
| $110K | 0.01% |
5,172
+1,357
| +36% | +$28.9K |
|
873
KT
KT
$9.46B
| $110K | 0.01% |
6,208
-7,281
| -54% | -$129K |
|
874
Synovus
SNV
$7.16B
| $110K | 0.01% |
2,350
+584
| +33% | +$27.3K |
|
875
Check Point Software Technologies
CHKP
$21.2B
| $110K | 0.01% |
481
-607
| -56% | -$138K |
|