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 | |
|---|---|---|---|---|---|---|
|
ITCI
1176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $56.5K | ﹤0.01% |
428
+221
| +107% | +$29.2K |
|
1177
Elbit Systems
ESLT
$23.6B
| $56.4K | ﹤0.01% |
147
+14
| +11% | +$5.37K |
|
1178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $56.4K | ﹤0.01% |
571
| – | – |
|
1179
West Pharmaceutical
WST
$18.2B
| $56.3K | ﹤0.01% |
252
-383
| -60% | -$85.6K |
|
1180
Universal Health Services
UHS
$12.2B
| $56.2K | ﹤0.01% |
299
+212
| +244% | +$39.8K |
|
1181
ProShares UltraPro Dow 30
UDOW
$729M
| $56K | ﹤0.01% |
637
| – | – |
|
1182
Dolby
DLB
$6.85B
| $55.9K | ﹤0.01% |
696
+506
| +266% | +$40.6K |
|
1183
Innovator US Equity Accelerated Plus ETF July
XTJL
$16M
| $55.9K | ﹤0.01% |
1,684
| – | – |
|
1184
Janus Henderson
JHG
$7.01B
| $55.8K | ﹤0.01% |
1,543
-329
| -18% | -$11.9K |
|
1185
Comerica
CMA
$9.06B
| $55.8K | ﹤0.01% |
944
+25
| +3% | +$1.48K |
|
1186
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
| $55.7K | ﹤0.01% |
+1,600
| New | +$55.7K |
|
1187
JPMorgan Municipal ETF
JMUB
$3.58B
| $55.6K | ﹤0.01% |
1,111
-170
| -13% | -$8.5K |
|
1188
Robert Half
RHI
$3.61B
| $55.5K | ﹤0.01% |
1,018
+224
| +28% | +$12.2K |
|
1189
Vanguard Utilities ETF
VPU
$7.37B
| $55.5K | ﹤0.01% |
325
| – | – |
|
1190
Sun Communities
SUI
$16.3B
| $55.4K | ﹤0.01% |
431
-1,183
| -73% | -$152K |
|
1191
Alkermes
ALKS
$4.45B
| $55.2K | ﹤0.01% |
1,673
+38
| +2% | +$1.26K |
|
1192
U-Haul Holding Co
UHAL
$10.8B
| $55.2K | ﹤0.01% |
845
+46
| +6% | +$3.01K |
|
1193
Assurant
AIZ
$10.7B
| $55.2K | ﹤0.01% |
263
-101
| -28% | -$21.2K |
|
1194
Yeti Holdings
YETI
$2.88B
| $55K | ﹤0.01% |
1,662
+684
| +70% | +$22.6K |
|
1195
Rexford Industrial Realty
REXR
$10.3B
| $55K | ﹤0.01% |
1,404
-3,613
| -72% | -$141K |
|
|
FSCO
1196
FS Credit Opportunities Corp
FSCO
$1.48B
| $54.8K | ﹤0.01% |
7,773
| – | – |
|
1197
Hanover Insurance
THG
$6.45B
| $54.6K | ﹤0.01% |
314
+101
| +47% | +$17.6K |
|
1198
Align Technology
ALGN
$9.54B
| $54.2K | ﹤0.01% |
341
-219
| -39% | -$34.8K |
|
1199
SLM Corp
SLM
$5.86B
| $53.8K | ﹤0.01% |
1,831
+85
| +5% | +$2.5K |
|
1200
Tenaris
TS
$18.7B
| $53.7K | ﹤0.01% |
1,372
+288
| +27% | +$11.3K |
|