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 | |
|---|---|---|---|---|---|---|
1101
Trade Desk
TTD
$22.1B
| $65.5K | ﹤0.01% |
1,197
-536
| -31% | -$29.3K |
|
1102
Liberty All-Star Equity Fund
USA
$1.92B
| $65.5K | ﹤0.01% |
10,000
| – | – |
|
1103
NorthWestern Energy
NWE
$3.51B
| $65.5K | ﹤0.01% |
1,131
-72
| -6% | -$4.17K |
|
1104
InterContinental Hotels
IHG
$18.4B
| $65.4K | ﹤0.01% |
597
+90
| +18% | +$9.86K |
|
1105
Fifth Third Bancorp
FITB
$30.2B
| $65.4K | ﹤0.01% |
1,669
+541
| +48% | +$21.2K |
|
1106
LCI Industries
LCII
$2.43B
| $65.2K | ﹤0.01% |
746
-11
| -1% | -$961 |
|
1107
Texas Roadhouse
TXRH
$11.1B
| $64.8K | ﹤0.01% |
389
+205
| +111% | +$34.1K |
|
1108
PTC
PTC
$24.6B
| $64.8K | ﹤0.01% |
418
+147
| +54% | +$22.8K |
|
1109
Manhattan Associates
MANH
$13.1B
| $64.7K | ﹤0.01% |
374
+66
| +21% | +$11.4K |
|
1110
Grand Canyon Education
LOPE
$5.89B
| $64.7K | ﹤0.01% |
374
-647
| -63% | -$112K |
|
1111
iShares Select Dividend ETF
DVY
$20.8B
| $64.7K | ﹤0.01% |
482
| – | – |
|
1112
NNN REIT
NNN
$8.12B
| $64.4K | ﹤0.01% |
1,510
-3,443
| -70% | -$147K |
|
1113
Gen Digital
GEN
$17.9B
| $64.4K | ﹤0.01% |
2,427
+1,004
| +71% | +$26.6K |
|
|
BRSP
1114
BrightSpire Capital
BRSP
$764M
| $64.4K | ﹤0.01% |
11,575
+78
| +0.7% | +$434 |
|
1115
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $64.3K | ﹤0.01% |
1,098
+1,000
| +1,020% | +$58.6K |
|
|
CNH
1116
CNH Industrial
CNH
$13.7B
| $64.3K | ﹤0.01% |
5,236
+2,997
| +134% | +$36.8K |
|
1117
Booz Allen Hamilton
BAH
$12.9B
| $64.2K | ﹤0.01% |
614
+387
| +170% | +$40.5K |
|
1118
Molson Coors Class B
TAP
$9.57B
| $64.2K | ﹤0.01% |
1,054
+81
| +8% | +$4.93K |
|
1119
Nucor
NUE
$32.4B
| $63.9K | ﹤0.01% |
531
-562
| -51% | -$67.7K |
|
1120
Synchrony
SYF
$28B
| $63.7K | ﹤0.01% |
1,204
+394
| +49% | +$20.9K |
|
1121
Phillips Edison & Co
PECO
$4.47B
| $63.5K | ﹤0.01% |
1,739
+110
| +7% | +$4.01K |
|
1122
Baidu
BIDU
$39.5B
| $63.4K | ﹤0.01% |
689
+9
| +1% | +$828 |
|
1123
Amdocs
DOX
$9.35B
| $63K | ﹤0.01% |
689
+381
| +124% | +$34.9K |
|
1124
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $63K | ﹤0.01% |
1,290
| – | – |
|
1125
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $62.8K | ﹤0.01% |
5,000
-429
| -8% | -$5.39K |
|