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 | |
|---|---|---|---|---|---|---|
901
Brown & Brown
BRO
$30.9B
| $102K | 0.01% |
822
+332
| +68% | +$41.3K |
|
902
Best Buy
BBY
$15.9B
| $102K | 0.01% |
1,384
+537
| +63% | +$39.5K |
|
903
Alcon
ALC
$38.8B
| $102K | 0.01% |
1,071
+238
| +29% | +$22.6K |
|
904
BioMarin Pharmaceuticals
BMRN
$10.4B
| $102K | 0.01% |
1,437
+803
| +127% | +$56.8K |
|
905
Vanguard Materials ETF
VAW
$2.9B
| $101K | 0.01% |
536
| – | – |
|
906
AB InBev
BUD
$114B
| $101K | 0.01% |
1,639
-2,414
| -60% | -$149K |
|
907
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $101K | 0.01% |
2,592
| – | – |
|
908
Apollo Global Management
APO
$78.6B
| $101K | 0.01% |
735
+318
| +76% | +$43.6K |
|
909
AllianceBernstein
AB
$4.21B
| $100K | 0.01% |
2,614
+3
| +0.1% | +$115 |
|
910
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $100K | 0.01% |
1,001
+3
| +0.3% | +$300 |
|
911
United Microelectronic
UMC
$17B
| $99.9K | 0.01% |
13,973
+3,249
| +30% | +$23.2K |
|
912
Nomura Holdings
NMR
$22B
| $99.6K | 0.01% |
16,203
+1,028
| +7% | +$6.32K |
|
913
Corteva
CTVA
$49.2B
| $99.4K | 0.01% |
1,579
-111
| -7% | -$6.99K |
|
914
Nutanix
NTNX
$21.3B
| $99.3K | 0.01% |
1,423
+197
| +16% | +$13.8K |
|
915
EPR Properties
EPR
$4.45B
| $99.3K | 0.01% |
1,888
+358
| +23% | +$18.8K |
|
916
Hershey
HSY
$37.4B
| $99.2K | 0.01% |
580
+20
| +4% | +$3.42K |
|
917
Fidelity National Financial
FNF
$16.5B
| $99.1K | 0.01% |
1,523
+204
| +15% | +$13.3K |
|
918
PIMCO Dynamic Income Fund
PDI
$7.52B
| $99K | 0.01% |
5,000
+1,000
| +25% | +$19.8K |
|
919
T Rowe Price
TROW
$23.2B
| $98.1K | 0.01% |
1,068
-479
| -31% | -$44K |
|
920
Datadog
DDOG
$47.8B
| $98K | 0.01% |
988
+570
| +136% | +$56.5K |
|
921
Principal Financial Group
PFG
$18.4B
| $98K | 0.01% |
1,161
+443
| +62% | +$37.4K |
|
922
Stantec
STN
$12.6B
| $97.8K | 0.01% |
1,181
+164
| +16% | +$13.6K |
|
923
Takeda Pharmaceutical
TAK
$47.6B
| $97.3K | 0.01% |
6,541
+1,351
| +26% | +$20.1K |
|
924
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $97.2K | 0.01% |
+1,217
| New | +$97.2K |
|
|
AWP
925
abrdn Global Premier Properties Fund
AWP
$350M
| $97K | 0.01% |
25,000
| – | – |
|