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 | |
|---|---|---|---|---|---|---|
|
PCLO
1026
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$20M
| $75.2K | ﹤0.01% |
+3,017
| New | +$75.2K |
|
1027
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $75.2K | ﹤0.01% |
1,506
-4
| -0.3% | -$200 |
|
1028
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $75K | ﹤0.01% |
2,002
+174
| +10% | +$6.52K |
|
1029
Vale
VALE
$45.5B
| $74.8K | ﹤0.01% |
7,500
-2,238
| -23% | -$22.3K |
|
1030
Hasbro
HAS
$11B
| $74.8K | ﹤0.01% |
1,216
+175
| +17% | +$10.8K |
|
1031
Graco
GGG
$14B
| $74.7K | ﹤0.01% |
895
+35
| +4% | +$2.92K |
|
1032
Equity Lifestyle Properties
ELS
$11.9B
| $74.6K | ﹤0.01% |
1,119
+1,011
| +936% | +$67.4K |
|
1033
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $74.6K | ﹤0.01% |
1,985
| – | – |
|
1034
Teck Resources
TECK
$20.5B
| $74.4K | ﹤0.01% |
2,043
-764
| -27% | -$27.8K |
|
1035
Telus
TU
$24.3B
| $74.4K | ﹤0.01% |
5,188
+448
| +9% | +$6.42K |
|
1036
Northern Trust
NTRS
$24.7B
| $74.4K | ﹤0.01% |
754
+260
| +53% | +$25.6K |
|
1037
Texas Pacific Land
TPL
$21.5B
| $74.2K | ﹤0.01% |
56
+25
| +81% | +$33.1K |
|
1038
Ball Corp
BALL
$13.9B
| $74.1K | ﹤0.01% |
1,423
+435
| +44% | +$22.7K |
|
1039
Trump Media & Technology Group
DJT
$4.75B
| $73.9K | ﹤0.01% |
3,780
+679
| +22% | +$13.3K |
|
1040
Western Midstream Partners
WES
$14.6B
| $73.7K | ﹤0.01% |
1,800
| – | – |
|
1041
Donaldson
DCI
$9.42B
| $73.7K | ﹤0.01% |
1,099
-38
| -3% | -$2.55K |
|
1042
Genpact
G
$7.41B
| $73.6K | ﹤0.01% |
1,461
+16
| +1% | +$806 |
|
1043
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $73.6K | ﹤0.01% |
1,159
-224
| -16% | -$14.2K |
|
1044
AerCap
AER
$21.8B
| $73.4K | ﹤0.01% |
718
-82
| -10% | -$8.38K |
|
1045
Dimensional US Real Estate ETF
DFAR
$1.42B
| $73.3K | ﹤0.01% |
3,082
-1,707
| -36% | -$40.6K |
|
1046
Jazz Pharmaceuticals
JAZZ
$7.65B
| $73.1K | ﹤0.01% |
589
-31
| -5% | -$3.85K |
|
1047
Pampa Energía
PAM
$3.23B
| $72.6K | ﹤0.01% |
940
-4,429
| -82% | -$342K |
|
1048
iShares Convertible Bond ETF
ICVT
$2.88B
| $72.6K | ﹤0.01% |
868
+570
| +191% | +$47.6K |
|
1049
US Foods
USFD
$17.9B
| $72.4K | ﹤0.01% |
1,105
+628
| +132% | +$41.1K |
|
1050
Corpay
CPAY
$21.7B
| $72.2K | ﹤0.01% |
207
+74
| +56% | +$25.8K |
|