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 | |
|---|---|---|---|---|---|---|
951
CrossAmerica Partners
CAPL
$774M
| $89.6K | ﹤0.01% |
3,648
-83
| -2% | -$2.04K |
|
952
Organon & Co
OGN
$2.77B
| $89.2K | ﹤0.01% |
5,989
-419
| -7% | -$6.24K |
|
953
Ericsson
ERIC
$26.4B
| $89.1K | ﹤0.01% |
11,482
-20,488
| -64% | -$159K |
|
954
EQT Corp
EQT
$31.8B
| $89.1K | ﹤0.01% |
1,667
+691
| +71% | +$36.9K |
|
955
Avista
AVA
$2.95B
| $88.7K | ﹤0.01% |
2,119
-302
| -12% | -$12.6K |
|
956
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.4M
| $88.6K | ﹤0.01% |
+1,700
| New | +$88.6K |
|
957
APA Corp
APA
$8.17B
| $88.5K | ﹤0.01% |
4,208
-1,506
| -26% | -$31.7K |
|
958
Fortive
FTV
$16.5B
| $88.4K | ﹤0.01% |
1,208
+588
| +95% | +$43K |
|
959
GSK
GSK
$82.2B
| $88.4K | ﹤0.01% |
2,282
-1,907
| -46% | -$73.9K |
|
960
iShares Semiconductor ETF
SOXX
$14B
| $88.3K | ﹤0.01% |
469
+17
| +4% | +$3.2K |
|
961
Iron Mountain
IRM
$28.6B
| $87.9K | ﹤0.01% |
1,022
-1,405
| -58% | -$121K |
|
962
HEICO
HEI
$44.4B
| $87.8K | ﹤0.01% |
328
-709
| -68% | -$190K |
|
963
YPF
YPF
$10.7B
| $87.6K | ﹤0.01% |
2,499
-7,365
| -75% | -$258K |
|
964
Graham Holdings Company
GHC
$5.12B
| $87.4K | ﹤0.01% |
91
+3
| +3% | +$2.88K |
|
965
Omnicom Group
OMC
$15B
| $86.9K | ﹤0.01% |
1,048
+194
| +23% | +$16.1K |
|
966
Banco Macro
BMA
$2.8B
| $86.8K | ﹤0.01% |
1,150
-3,150
| -73% | -$238K |
|
967
Burlington
BURL
$16.8B
| $86.8K | ﹤0.01% |
364
+47
| +15% | +$11.2K |
|
|
THW
968
abrdn World Healthcare Fund
THW
$474M
| $86.5K | ﹤0.01% |
7,500
+1,500
| +25% | +$17.3K |
|
969
Frontline
FRO
$5.17B
| $86K | ﹤0.01% |
5,792
+701
| +14% | +$10.4K |
|
970
RLI Corp
RLI
$6.14B
| $85.6K | ﹤0.01% |
1,066
+72
| +7% | +$5.78K |
|
971
Williams-Sonoma
WSM
$24B
| $85.6K | ﹤0.01% |
541
+145
| +37% | +$22.9K |
|
972
Forestar Group
FOR
$1.41B
| $85.6K | ﹤0.01% |
4,047
-2,515
| -38% | -$53.2K |
|
973
Suncor Energy
SU
$50.6B
| $85.3K | ﹤0.01% |
2,203
-436
| -17% | -$16.9K |
|
974
CoStar Group
CSGP
$36.8B
| $85.3K | ﹤0.01% |
1,076
-1,641
| -60% | -$130K |
|
975
iShares US Infrastructure ETF
IFRA
$3B
| $85.1K | ﹤0.01% |
1,888
-1,379
| -42% | -$62.2K |
|