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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $97K | 0.01% |
1,237
| – | – |
|
927
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $96.9K | 0.01% |
6,700
| – | – |
|
928
Vontier
VNT
$6.29B
| $96.7K | 0.01% |
2,943
+121
| +4% | +$3.98K |
|
929
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $95.4K | 0.01% |
2,039
-47
| -2% | -$2.2K |
|
930
CGI
GIB
$20.8B
| $94.5K | 0.01% |
947
+47
| +5% | +$4.69K |
|
931
Brown-Forman Class B
BF.B
$13B
| $93.1K | 0.01% |
2,744
-1,478
| -35% | -$50.2K |
|
932
Coterra Energy
CTRA
$18.6B
| $92.7K | 0.01% |
3,209
+943
| +42% | +$27.3K |
|
933
Jones Lang LaSalle
JLL
$14.8B
| $92.5K | 0.01% |
373
+32
| +9% | +$7.93K |
|
934
Insight Enterprises
NSIT
$3.9B
| $92.2K | 0.01% |
615
+133
| +28% | +$19.9K |
|
935
Greystone Housing Impact Investors LP
GHI
$254M
| $92.2K | 0.01% |
7,477
| – | – |
|
936
Equinor
EQNR
$61.2B
| $92K | 0.01% |
3,479
+1,864
| +115% | +$49.3K |
|
937
Vornado Realty Trust
VNO
$8.25B
| $91.7K | 0.01% |
2,479
+188
| +8% | +$6.95K |
|
938
Turkcell
TKC
$4.86B
| $91.6K | 0.01% |
14,732
+369
| +3% | +$2.3K |
|
939
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $91.4K | 0.01% |
+1,400
| New | +$91.4K |
|
940
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
| $91.4K | 0.01% |
2,972
+849
| +40% | +$26.1K |
|
941
iShares US Treasury Bond ETF
GOVT
$28.2B
| $91.2K | 0.01% |
3,967
+2,013
| +103% | +$46.3K |
|
942
New York Times
NYT
$9.59B
| $90.9K | 0.01% |
1,833
+607
| +50% | +$30.1K |
|
943
Corebridge Financial
CRBG
$18B
| $90.6K | 0.01% |
2,870
+1,228
| +75% | +$38.8K |
|
944
F5
FFIV
$18.5B
| $90.5K | 0.01% |
340
+137
| +67% | +$36.5K |
|
945
Canadian Imperial Bank of Commerce
CM
$73.6B
| $90.5K | 0.01% |
1,608
+325
| +25% | +$18.3K |
|
946
Vanguard Energy ETF
VDE
$7.29B
| $90.4K | 0.01% |
697
-80
| -10% | -$10.4K |
|
947
Descartes Systems
DSGX
$8.96B
| $90.3K | 0.01% |
896
+49
| +6% | +$4.94K |
|
948
Live Nation Entertainment
LYV
$40.3B
| $90K | ﹤0.01% |
689
+113
| +20% | +$14.8K |
|
949
Royal Gold
RGLD
$12.5B
| $89.9K | ﹤0.01% |
550
+421
| +326% | +$68.8K |
|
950
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $89.9K | ﹤0.01% |
2,224
-144
| -6% | -$5.82K |
|