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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.49B
| $79.7K | ﹤0.01% |
1,018
+247
| +32% | +$19.3K |
|
1002
Toast
TOST
$23.3B
| $79.7K | ﹤0.01% |
2,402
-1,033
| -30% | -$34.3K |
|
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $79.4K | ﹤0.01% |
1,046
| – | – |
|
1004
Zoom
ZM
$25.1B
| $79.1K | ﹤0.01% |
1,072
-836
| -44% | -$61.7K |
|
|
WBA
1005
DELISTED
Walgreens Boots Alliance
WBA
| $78.6K | ﹤0.01% |
7,036
+1,724
| +32% | +$19.3K |
|
1006
VanEck Semiconductor ETF
SMH
$28.8B
| $78.5K | ﹤0.01% |
371
-138
| -27% | -$29.2K |
|
1007
International Flavors & Fragrances
IFF
$16.8B
| $78.3K | ﹤0.01% |
1,008
-775
| -43% | -$60.2K |
|
1008
SEI Investments
SEIC
$10.7B
| $78.1K | ﹤0.01% |
1,006
+146
| +17% | +$11.3K |
|
1009
Snap-on
SNA
$17.4B
| $77.9K | ﹤0.01% |
231
+2
| +0.9% | +$674 |
|
1010
Waters Corp
WAT
$17.6B
| $77.8K | ﹤0.01% |
211
+86
| +69% | +$31.7K |
|
1011
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $77.7K | ﹤0.01% |
3,176
| – | – |
|
1012
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $77.7K | ﹤0.01% |
1,856
+1,839
| +10,818% | +$77K |
|
1013
Omega Healthcare
OHI
$12.5B
| $77.5K | ﹤0.01% |
2,034
+449
| +28% | +$17.1K |
|
1014
Invesco Large Cap Value ETF
PWV
$1.41B
| $77.1K | ﹤0.01% |
1,295
| – | – |
|
1015
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $76.8K | ﹤0.01% |
1,510
+1,505
| +30,100% | +$76.6K |
|
1016
Starwood Property Trust
STWD
$7.52B
| $76.7K | ﹤0.01% |
3,878
-195
| -5% | -$3.86K |
|
1017
Okta
OKTA
$15.9B
| $76.6K | ﹤0.01% |
728
+278
| +62% | +$29.3K |
|
1018
Concentrix
CNXC
$3.4B
| $76.6K | ﹤0.01% |
1,376
+957
| +228% | +$53.2K |
|
1019
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $76.4K | ﹤0.01% |
1,701
-5,601
| -77% | -$252K |
|
|
PDO
1020
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $76.3K | ﹤0.01% |
5,500
+1,000
| +22% | +$13.9K |
|
1021
Bruker
BRKR
$4.69B
| $76.3K | ﹤0.01% |
1,828
+498
| +37% | +$20.8K |
|
1022
Revvity
RVTY
$9.62B
| $75.7K | ﹤0.01% |
715
+193
| +37% | +$20.4K |
|
1023
Insulet
PODD
$24.1B
| $75.6K | ﹤0.01% |
288
+140
| +95% | +$36.8K |
|
|
OXLC
1024
Oxford Lane Capital
OXLC
$1.71B
| $75.5K | ﹤0.01% |
16,000
| – | – |
|
1025
TD Synnex
SNX
$12.5B
| $75.5K | ﹤0.01% |
726
+165
| +29% | +$17.2K |
|