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 | |
|---|---|---|---|---|---|---|
1076
Diageo
DEO
$56.5B
| $69K | ﹤0.01% |
659
-1,264
| -66% | -$132K |
|
|
MZTI
1077
The Marzetti Company Common Stock
MZTI
$5.04B
| $68.6K | ﹤0.01% |
392
+13
| +3% | +$2.28K |
|
1078
WM Technology
MAPS
$131M
| $68.3K | ﹤0.01% |
60,427
+164
| +0.3% | +$185 |
|
1079
NatWest
NWG
$58.2B
| $68.1K | ﹤0.01% |
5,715
+559
| +11% | +$6.66K |
|
1080
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $68.1K | ﹤0.01% |
727
-637
| -47% | -$59.6K |
|
1081
MakeMyTrip
MMYT
$9.31B
| $67.7K | ﹤0.01% |
691
-88
| -11% | -$8.62K |
|
1082
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $67.6K | ﹤0.01% |
1,092
+734
| +205% | +$45.4K |
|
1083
SLR Investment Corp
SLRC
$877M
| $67.4K | ﹤0.01% |
4,000
| – | – |
|
1084
TechnipFMC
FTI
$16.4B
| $67.1K | ﹤0.01% |
2,116
+438
| +26% | +$13.9K |
|
1085
BHP
BHP
$137B
| $66.9K | ﹤0.01% |
1,379
-351
| -20% | -$17K |
|
1086
Portland General Electric
POR
$4.66B
| $66.9K | ﹤0.01% |
1,499
+92
| +7% | +$4.1K |
|
|
ECC
1087
Eagle Point Credit Co
ECC
$887M
| $66.8K | ﹤0.01% |
8,250
+750
| +10% | +$6.08K |
|
|
AMTM
1088
Amentum Holdings, Inc.
AMTM
$5.8B
| $66.7K | ﹤0.01% |
3,666
-312
| -8% | -$5.68K |
|
1089
Teleflex
TFX
$5.76B
| $66.6K | ﹤0.01% |
482
+353
| +274% | +$48.8K |
|
1090
AES
AES
$9.17B
| $66.6K | ﹤0.01% |
5,360
-935
| -15% | -$11.6K |
|
1091
Xylem
XYL
$34.5B
| $66.5K | ﹤0.01% |
557
+285
| +105% | +$34K |
|
1092
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23M
| $66.5K | ﹤0.01% |
1,982
+1,802
| +1,001% | +$60.5K |
|
1093
Ralph Lauren
RL
$19.1B
| $66.4K | ﹤0.01% |
301
+164
| +120% | +$36.2K |
|
1094
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $66.4K | ﹤0.01% |
413
+56
| +16% | +$9K |
|
1095
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $65.9K | ﹤0.01% |
1,745
| – | – |
|
1096
Nokia
NOK
$24.3B
| $65.9K | ﹤0.01% |
12,507
+4,213
| +51% | +$22.2K |
|
1097
Canadian Pacific Kansas City
CP
$68.9B
| $65.9K | ﹤0.01% |
938
+422
| +82% | +$29.6K |
|
1098
iShares Global Energy ETF
IXC
$1.84B
| $65.7K | ﹤0.01% |
1,562
-230
| -13% | -$9.68K |
|
1099
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
| $65.7K | ﹤0.01% |
2,016
| – | – |
|
1100
VanEck Oil Services ETF
OIH
$850M
| $65.5K | ﹤0.01% |
250
+148
| +145% | +$38.8K |
|