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 | |
|---|---|---|---|---|---|---|
876
Sunoco
SUN
$6.86B
| $109K | 0.01% |
1,884
| – | – |
|
877
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $109K | 0.01% |
2,284
-3
| -0.1% | -$144 |
|
878
Pacer American Energy Independence ETF
USAI
$90M
| $109K | 0.01% |
2,658
+57
| +2% | +$2.34K |
|
879
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $109K | 0.01% |
2,199
+389
| +21% | +$19.3K |
|
880
iShares Russell 2500 ETF
SMMD
$1.66B
| $108K | 0.01% |
1,723
+4
| +0.2% | +$250 |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| $107K | 0.01% |
338
-133
| -28% | -$42.1K |
|
882
Seagate
STX
$42B
| $107K | 0.01% |
1,258
+199
| +19% | +$16.9K |
|
883
Thomson Reuters
TRI
$77.9B
| $106K | 0.01% |
614
+253
| +70% | +$43.8K |
|
884
Expedia Group
EXPE
$27.5B
| $106K | 0.01% |
630
+358
| +132% | +$60.2K |
|
885
iShares Core S&P US Value ETF
IUSV
$22.1B
| $106K | 0.01% |
1,147
+180
| +19% | +$16.6K |
|
886
Ameren
AEE
$27.3B
| $105K | 0.01% |
1,050
+383
| +57% | +$38.4K |
|
887
Credit Acceptance
CACC
$5.37B
| $105K | 0.01% |
204
-2,626
| -93% | -$1.36M |
|
888
Mid-America Apartment Communities
MAA
$16.6B
| $105K | 0.01% |
628
+227
| +57% | +$38K |
|
889
Robinhood
HOOD
$103B
| $105K | 0.01% |
2,515
+1,108
| +79% | +$46.1K |
|
890
Affirm
AFRM
$27.2B
| $104K | 0.01% |
2,311
+179
| +8% | +$8.09K |
|
891
SBA Communications
SBAC
$21.5B
| $104K | 0.01% |
474
-619
| -57% | -$136K |
|
|
EXE
892
Expand Energy Corporation Common Stock
EXE
$23.1B
| $103K | 0.01% |
929
-62
| -6% | -$6.9K |
|
893
Genuine Parts
GPC
$19.6B
| $103K | 0.01% |
868
+290
| +50% | +$34.6K |
|
894
Expeditors International
EXPD
$16.8B
| $103K | 0.01% |
858
-6,578
| -88% | -$791K |
|
895
PPL Corp
PPL
$26.8B
| $103K | 0.01% |
2,847
+775
| +37% | +$28K |
|
896
Western Union
WU
$2.71B
| $103K | 0.01% |
9,716
-9,962
| -51% | -$105K |
|
897
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $103K | 0.01% |
2,417
-59
| -2% | -$2.51K |
|
898
Deutsche Bank
DB
$71.5B
| $103K | 0.01% |
4,305
+1,149
| +36% | +$27.4K |
|
899
Unilever
UL
$154B
| $102K | 0.01% |
1,720
-15
| -0.9% | -$893 |
|
900
Extra Space Storage
EXR
$31.3B
| $102K | 0.01% |
689
-177
| -20% | -$26.3K |
|