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 | |
|---|---|---|---|---|---|---|
1201
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $53.7K | ﹤0.01% |
+5,200
| New | +$53.7K |
|
1202
NOV
NOV
$4.79B
| $53.6K | ﹤0.01% |
3,524
+1,139
| +48% | +$17.3K |
|
1203
Wheaton Precious Metals
WPM
$48.4B
| $53.4K | ﹤0.01% |
688
+364
| +112% | +$28.3K |
|
1204
Flex
FLEX
$21.4B
| $53.4K | ﹤0.01% |
1,615
+62
| +4% | +$2.05K |
|
1205
Estee Lauder
EL
$30.1B
| $53.4K | ﹤0.01% |
809
-1,133
| -58% | -$74.7K |
|
1206
Fortis
FTS
$24.9B
| $53.3K | ﹤0.01% |
1,170
+230
| +24% | +$10.5K |
|
1207
Elanco Animal Health
ELAN
$9.21B
| $53K | ﹤0.01% |
5,047
+544
| +12% | +$5.71K |
|
1208
ESCO Technologies
ESE
$5.38B
| $53K | ﹤0.01% |
333
+34
| +11% | +$5.41K |
|
1209
Weyerhaeuser
WY
$18B
| $52.9K | ﹤0.01% |
1,807
+218
| +14% | +$6.38K |
|
|
SNDK
1210
Sandisk Corporation Common Stock
SNDK
$12.6B
| $52.9K | ﹤0.01% |
+1,111
| New | +$52.9K |
|
1211
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $52.9K | ﹤0.01% |
583
-32
| -5% | -$2.9K |
|
1212
Bath & Body Works
BBWI
$5.61B
| $52.8K | ﹤0.01% |
1,742
+113
| +7% | +$3.43K |
|
1213
Civitas Resources
CIVI
$3.02B
| $52.7K | ﹤0.01% |
1,510
+33
| +2% | +$1.15K |
|
1214
Fox Class B
FOX
$23.5B
| $52.7K | ﹤0.01% |
999
+110
| +12% | +$5.8K |
|
1215
Main Street Capital
MAIN
$5.99B
| $52.7K | ﹤0.01% |
931
-152
| -14% | -$8.6K |
|
1216
Capital Southwest
CSWC
$1.27B
| $52.7K | ﹤0.01% |
2,359
-6
| -0.3% | -$134 |
|
1217
Knife River
KNF
$4.42B
| $52.6K | ﹤0.01% |
583
+90
| +18% | +$8.12K |
|
1218
Mueller Industries
MLI
$11B
| $52.3K | ﹤0.01% |
687
+51
| +8% | +$3.88K |
|
1219
JB Hunt Transport Services
JBHT
$13.4B
| $52.2K | ﹤0.01% |
353
+24
| +7% | +$3.55K |
|
|
GAP
1220
The Gap, Inc.
GAP
$8.5B
| $52.2K | ﹤0.01% |
2,533
+969
| +62% | +$20K |
|
1221
KeyCorp
KEY
$20.9B
| $52.1K | ﹤0.01% |
3,258
+1,916
| +143% | +$30.6K |
|
|
SIXG
1222
Defiance Connective Technologies ETF
SIXG
$653M
| $52K | ﹤0.01% |
1,224
| – | – |
|
1223
Artisan Partners
APAM
$3.27B
| $52K | ﹤0.01% |
1,329
+701
| +112% | +$27.4K |
|
1224
HF Sinclair
DINO
$9.56B
| $51.9K | ﹤0.01% |
1,578
+644
| +69% | +$21.2K |
|
1225
LG Display
LPL
$4.46B
| $51.9K | ﹤0.01% |
16,674
+4,575
| +38% | +$14.2K |
|