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 | |
|---|---|---|---|---|---|---|
1051
Globe Life
GL
$11.5B
| $71.9K | ﹤0.01% |
546
+181
| +50% | +$23.8K |
|
1052
Scotiabank
BNS
$78.7B
| $71.9K | ﹤0.01% |
1,516
-6
| -0.4% | -$285 |
|
1053
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $71.9K | ﹤0.01% |
617
+81
| +15% | +$9.44K |
|
1054
Albertsons Companies
ACI
$10.5B
| $71.7K | ﹤0.01% |
3,261
+1,474
| +82% | +$32.4K |
|
1055
Canadian National Railway
CNI
$58.3B
| $71.6K | ﹤0.01% |
735
+92
| +14% | +$8.97K |
|
1056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $71.6K | ﹤0.01% |
+1,000
| New | +$71.6K |
|
1057
Range Resources
RRC
$8.41B
| $71.6K | ﹤0.01% |
1,793
+1,570
| +704% | +$62.7K |
|
1058
Healthcare Realty
HR
$6.45B
| $71.6K | ﹤0.01% |
4,236
-8,169
| -66% | -$138K |
|
1059
Cloudflare
NET
$77.1B
| $71.3K | ﹤0.01% |
633
+183
| +41% | +$20.6K |
|
1060
FMC
FMC
$4.79B
| $71.1K | ﹤0.01% |
1,685
+939
| +126% | +$39.6K |
|
1061
Saic
SAIC
$4.9B
| $70.8K | ﹤0.01% |
630
-41
| -6% | -$4.61K |
|
1062
Builders FirstSource
BLDR
$15.8B
| $70.6K | ﹤0.01% |
565
-5
| -0.9% | -$625 |
|
1063
Vodafone
VOD
$28.5B
| $70.3K | ﹤0.01% |
7,498
+1,711
| +30% | +$16K |
|
1064
State Street
STT
$31.9B
| $70.2K | ﹤0.01% |
784
-692
| -47% | -$62K |
|
1065
Vanguard Communication Services ETF
VOX
$5.89B
| $70.2K | ﹤0.01% |
473
| – | – |
|
1066
Fomento Económico Mexicano
FMX
$32B
| $70.1K | ﹤0.01% |
718
+46
| +7% | +$4.49K |
|
1067
Medical Properties Trust
MPW
$3.08B
| $69.9K | ﹤0.01% |
11,599
+1,520
| +15% | +$9.17K |
|
1068
Boise Cascade
BCC
$3.2B
| $69.9K | ﹤0.01% |
713
-2
| -0.3% | -$196 |
|
1069
TriplePoint Venture Growth BDC
TPVG
$267M
| $69.8K | ﹤0.01% |
10,000
| – | – |
|
1070
Invesco
IVZ
$10B
| $69.8K | ﹤0.01% |
4,600
+863
| +23% | +$13.1K |
|
1071
Mizuho Financial
MFG
$82.2B
| $69.6K | ﹤0.01% |
12,628
+3,421
| +37% | +$18.9K |
|
1072
Ovintiv
OVV
$10.8B
| $69.5K | ﹤0.01% |
1,623
+475
| +41% | +$20.3K |
|
1073
argenx
ARGX
$46.3B
| $69.3K | ﹤0.01% |
117
-4
| -3% | -$2.37K |
|
1074
Raymond James Financial
RJF
$33.9B
| $69.3K | ﹤0.01% |
499
+137
| +38% | +$19K |
|
1075
US Treasury 10 Year Note ETF
UTEN
$225M
| $69.2K | ﹤0.01% |
1,577
-66
| -4% | -$2.9K |
|