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 | |
|---|---|---|---|---|---|---|
976
Infosys
INFY
$70.3B
| $84.6K | ﹤0.01% |
4,636
-6,170
| -57% | -$113K |
|
977
First Horizon
FHN
$11.4B
| $84.5K | ﹤0.01% |
4,354
-2,397
| -36% | -$46.5K |
|
978
VanEck Short High Yield Muni ETF
SHYD
$353M
| $84.2K | ﹤0.01% |
+3,746
| New | +$84.2K |
|
979
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$26.4M
| $84.2K | ﹤0.01% |
+2,418
| New | +$84.2K |
|
980
Canadian Natural Resources
CNQ
$64.9B
| $84K | ﹤0.01% |
2,727
+740
| +37% | +$22.8K |
|
981
Super Micro Computer
SMCI
$26.7B
| $83.7K | ﹤0.01% |
2,443
+12
| +0.5% | +$411 |
|
982
Everest Group
EG
$14.7B
| $83.6K | ﹤0.01% |
230
+19
| +9% | +$6.9K |
|
983
DexCom
DXCM
$29.9B
| $83.5K | ﹤0.01% |
1,222
+525
| +75% | +$35.9K |
|
984
DocuSign
DOCU
$16.1B
| $83.3K | ﹤0.01% |
1,023
-12
| -1% | -$977 |
|
985
Kimco Realty
KIM
$15.2B
| $82.8K | ﹤0.01% |
3,899
-157
| -4% | -$3.34K |
|
|
THQ
986
abrdn Healthcare Opportunities Fund
THQ
$709M
| $82.6K | ﹤0.01% |
4,000
| – | – |
|
987
Alexandria Real Estate Equities
ARE
$14.5B
| $82.5K | ﹤0.01% |
892
+594
| +199% | +$55K |
|
988
American Water Works
AWK
$27.2B
| $82.2K | ﹤0.01% |
557
+264
| +90% | +$38.9K |
|
989
ProShares Ultra Communication Services
LTL
$17.1M
| $81.7K | ﹤0.01% |
+1,000
| New | +$81.7K |
|
990
Cincinnati Financial
CINF
$24.5B
| $81.4K | ﹤0.01% |
551
+216
| +64% | +$31.9K |
|
991
iShares US Healthcare ETF
IYH
$2.76B
| $81.4K | ﹤0.01% |
1,336
+501
| +60% | +$30.5K |
|
992
Reaves Utility Income Fund
UTG
$3.41B
| $81.4K | ﹤0.01% |
2,500
| – | – |
|
993
Warner Bros
WBD
$46.7B
| $81.3K | ﹤0.01% |
7,576
-9,725
| -56% | -$104K |
|
|
HQH
994
abrdn Healthcare Investors
HQH
$898M
| $81.2K | ﹤0.01% |
5,000
| – | – |
|
995
Guidewire Software
GWRE
$21.3B
| $80.9K | ﹤0.01% |
432
-432
| -50% | -$80.9K |
|
996
Brown-Forman Class A
BF.A
$13.2B
| $80.5K | ﹤0.01% |
2,405
+515
| +27% | +$17.2K |
|
997
Agnico Eagle Mines
AEM
$77B
| $80.4K | ﹤0.01% |
742
+258
| +53% | +$28K |
|
998
Cullen/Frost Bankers
CFR
$8.2B
| $80.4K | ﹤0.01% |
642
+106
| +20% | +$13.3K |
|
999
Brookfield Asset Management
BAM
$91.3B
| $80.2K | ﹤0.01% |
1,656
+35
| +2% | +$1.7K |
|
1000
ATI
ATI
$10.5B
| $80.2K | ﹤0.01% |
1,541
-188
| -11% | -$9.78K |
|