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 | |
|---|---|---|---|---|---|---|
1151
WESCO International
WCC
$10.4B
| $59.8K | ﹤0.01% |
385
+243
| +171% | +$37.7K |
|
1152
Sun Life Financial
SLF
$33.2B
| $59.7K | ﹤0.01% |
1,042
+254
| +32% | +$14.5K |
|
1153
Kemper
KMPR
$3.35B
| $59.6K | ﹤0.01% |
892
+292
| +49% | +$19.5K |
|
1154
Zions Bancorporation
ZION
$8.62B
| $59.4K | ﹤0.01% |
1,191
+650
| +120% | +$32.4K |
|
1155
Qorvo
QRVO
$8.04B
| $59.4K | ﹤0.01% |
820
+438
| +115% | +$31.7K |
|
1156
Amcor
AMCR
$19.1B
| $59.3K | ﹤0.01% |
6,118
+1,123
| +22% | +$10.9K |
|
1157
DraftKings
DKNG
$21.8B
| $59.3K | ﹤0.01% |
1,784
+1,327
| +290% | +$44.1K |
|
1158
ONE Gas
OGS
$4.55B
| $59.2K | ﹤0.01% |
783
+155
| +25% | +$11.7K |
|
1159
MGIC Investment
MTG
$6.55B
| $59.2K | ﹤0.01% |
2,388
+52
| +2% | +$1.29K |
|
1160
Etsy
ETSY
$5.84B
| $59.1K | ﹤0.01% |
1,252
+825
| +193% | +$38.9K |
|
|
RFMZ
1161
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $59K | ﹤0.01% |
4,400
| – | – |
|
1162
Kimbell Royalty Partners
KRP
$1.26B
| $58.8K | ﹤0.01% |
4,200
+200
| +5% | +$2.8K |
|
1163
Mattel
MAT
$5.72B
| $58.6K | ﹤0.01% |
3,015
+1,472
| +95% | +$28.6K |
|
1164
Unum
UNM
$12.8B
| $58.6K | ﹤0.01% |
719
+65
| +10% | +$5.3K |
|
1165
East-West Bancorp
EWBC
$15.1B
| $58.6K | ﹤0.01% |
652
+145
| +29% | +$13K |
|
1166
Veralto
VLTO
$27.1B
| $58.4K | ﹤0.01% |
599
-455
| -43% | -$44.4K |
|
1167
Campbell Soup
CPB
$9.91B
| $58.3K | ﹤0.01% |
1,461
-2,078
| -59% | -$83K |
|
1168
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $58.2K | ﹤0.01% |
2,891
+2,788
| +2,707% | +$56.1K |
|
1169
Dover
DOV
$23.7B
| $58K | ﹤0.01% |
330
+133
| +68% | +$23.4K |
|
1170
Boston Properties
BXP
$12.2B
| $58K | ﹤0.01% |
863
+245
| +40% | +$16.5K |
|
1171
Arch Capital
ACGL
$34.4B
| $57.6K | ﹤0.01% |
598
+248
| +71% | +$23.9K |
|
1172
Webster Financial
WBS
$10.2B
| $57.5K | ﹤0.01% |
1,114
+135
| +14% | +$6.96K |
|
1173
Solventum
SOLV
$12.7B
| $57K | ﹤0.01% |
749
+62
| +9% | +$4.72K |
|
1174
Federal Realty Investment Trust
FRT
$8.77B
| $56.8K | ﹤0.01% |
581
+71
| +14% | +$6.95K |
|
1175
CNA Financial
CNA
$12.9B
| $56.7K | ﹤0.01% |
1,117
+346
| +45% | +$17.6K |
|