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 | |
|---|---|---|---|---|---|---|
1226
Kyndryl
KD
$7.39B
| $51.8K | ﹤0.01% |
1,650
+526
| +47% | +$16.5K |
|
1227
RPM International
RPM
$16.2B
| $51.5K | ﹤0.01% |
445
+209
| +89% | +$24.2K |
|
1228
BCE
BCE
$22.5B
| $51.4K | ﹤0.01% |
2,241
+1,361
| +155% | +$31.2K |
|
1229
Carlyle Group
CG
$24.1B
| $51.3K | ﹤0.01% |
1,178
+115
| +11% | +$5.01K |
|
1230
Primerica
PRI
$8.88B
| $51.2K | ﹤0.01% |
180
+54
| +43% | +$15.4K |
|
1231
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $51.2K | ﹤0.01% |
5,342
| – | – |
|
1232
Knowles
KN
$1.9B
| $51K | ﹤0.01% |
3,358
+1,263
| +60% | +$19.2K |
|
1233
Avnet
AVT
$4.46B
| $50.7K | ﹤0.01% |
1,055
+98
| +10% | +$4.71K |
|
1234
Essex Property Trust
ESS
$17.2B
| $50.4K | ﹤0.01% |
164
+77
| +89% | +$23.6K |
|
1235
Hologic
HOLX
$14.3B
| $50.3K | ﹤0.01% |
815
+229
| +39% | +$14.1K |
|
1236
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $50.3K | ﹤0.01% |
+687
| New | +$50.3K |
|
1237
Huntsman Corp
HUN
$1.89B
| $50.2K | ﹤0.01% |
3,177
+2,792
| +725% | +$44.1K |
|
1238
Service Corp International
SCI
$11.2B
| $50.1K | ﹤0.01% |
625
+266
| +74% | +$21.3K |
|
1239
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $50.1K | ﹤0.01% |
1,402
| – | – |
|
1240
Sanmina
SANM
$6.24B
| $50.1K | ﹤0.01% |
657
+34
| +5% | +$2.59K |
|
1241
Tradeweb Markets
TW
$25.2B
| $50K | ﹤0.01% |
337
+279
| +481% | +$41.4K |
|
1242
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $49.9K | ﹤0.01% |
198
-7
| -3% | -$1.76K |
|
1243
Tenet Healthcare
THC
$17B
| $49.8K | ﹤0.01% |
370
-570
| -61% | -$76.7K |
|
|
BDN
1244
Brandywine Realty Trust
BDN
$789M
| $49.7K | ﹤0.01% |
11,153
+163
| +1% | +$727 |
|
1245
Prestige Consumer Healthcare
PBH
$3.11B
| $49.7K | ﹤0.01% |
578
+40
| +7% | +$3.44K |
|
1246
Medpace
MEDP
$13.8B
| $49.7K | ﹤0.01% |
163
-278
| -63% | -$84.7K |
|
1247
Stanley Black & Decker
SWK
$12B
| $49.5K | ﹤0.01% |
644
+274
| +74% | +$21.1K |
|
|
NLOP
1248
Net Lease Office Properties
NLOP
$431M
| $49.5K | ﹤0.01% |
1,578
-205
| -11% | -$6.43K |
|
1249
SoFi Technologies
SOFI
$31.8B
| $49.5K | ﹤0.01% |
4,252
-4,739
| -53% | -$55.1K |
|
1250
POSCO
PKX
$15.3B
| $49.4K | ﹤0.01% |
1,040
+639
| +159% | +$30.4K |
|