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 | |
|---|---|---|---|---|---|---|
1126
Skyworks Solutions
SWKS
$11.1B
| $62.6K | ﹤0.01% |
968
+431
| +80% | +$27.9K |
|
1127
BellRing Brands
BRBR
$4.8B
| $62.5K | ﹤0.01% |
840
-78
| -8% | -$5.81K |
|
1128
Lear
LEA
$5.62B
| $62.3K | ﹤0.01% |
706
-82
| -10% | -$7.23K |
|
1129
Domino's
DPZ
$15.3B
| $62.1K | ﹤0.01% |
135
+44
| +48% | +$20.2K |
|
1130
Pembina Pipeline
PBA
$22.8B
| $62.1K | ﹤0.01% |
1,551
+145
| +10% | +$5.8K |
|
1131
Blue Owl Capital
OBDC
$7.23B
| $62.1K | ﹤0.01% |
4,234
-22
| -0.5% | -$323 |
|
|
XFLT
1132
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $62.1K | ﹤0.01% |
10,500
+1,000
| +11% | +$5.91K |
|
|
ARI
1133
Apollo Commercial Real Estate
ARI
$1.51B
| $61.9K | ﹤0.01% |
6,468
+263
| +4% | +$2.52K |
|
1134
ENI
E
$52.3B
| $61.8K | ﹤0.01% |
1,998
+875
| +78% | +$27.1K |
|
1135
Bank of America Series L
BAC.PRL
$3.95B
| $61.7K | ﹤0.01% |
50
-811
| -94% | -$1M |
|
1136
Markel Group
MKL
$24.7B
| $61.7K | ﹤0.01% |
33
+17
| +106% | +$31.8K |
|
1137
United Therapeutics
UTHR
$18.3B
| $61.3K | ﹤0.01% |
199
+80
| +67% | +$24.7K |
|
1138
MGM Resorts International
MGM
$9.4B
| $61.2K | ﹤0.01% |
2,066
+588
| +40% | +$17.4K |
|
1139
Ingredion
INGR
$8.09B
| $61.1K | ﹤0.01% |
452
+129
| +40% | +$17.4K |
|
|
JNPR
1140
DELISTED
Juniper Networks
JNPR
| $60.9K | ﹤0.01% |
1,684
+561
| +50% | +$20.3K |
|
1141
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $60.7K | ﹤0.01% |
2,750
| – | – |
|
|
DRD
1142
DRDGold
DRD
$1.93B
| $60.6K | ﹤0.01% |
3,920
+437
| +13% | +$6.76K |
|
1143
AngloGold Ashanti
AU
$33.5B
| $60.6K | ﹤0.01% |
1,633
+459
| +39% | +$17K |
|
1144
SpartanNash
SPTN
$897M
| $60.6K | ﹤0.01% |
2,989
+153
| +5% | +$3.1K |
|
1145
Natera
NTRA
$23.1B
| $60.5K | ﹤0.01% |
428
+97
| +29% | +$13.7K |
|
1146
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $60.3K | ﹤0.01% |
2,070
| – | – |
|
1147
Rithm Capital
RITM
$6.57B
| $60.3K | ﹤0.01% |
5,263
-2,299
| -30% | -$26.3K |
|
1148
J.M. Smucker
SJM
$11.5B
| $60K | ﹤0.01% |
507
+158
| +45% | +$18.7K |
|
1149
STMicroelectronics
STM
$23.1B
| $59.9K | ﹤0.01% |
2,727
+1,116
| +69% | +$24.5K |
|
1150
JPMorgan Income ETF
JPIE
$4.88B
| $59.9K | ﹤0.01% |
1,299
+11
| +0.9% | +$507 |
|