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 | |
|---|---|---|---|---|---|---|
1251
US Global Jets ETF
JETS
$824M
| $49.3K | ﹤0.01% |
2,375
-1,008
| -30% | -$20.9K |
|
1252
Yum China
YUMC
$16.1B
| $49.3K | ﹤0.01% |
946
+68
| +8% | +$3.54K |
|
1253
Jackson Financial
JXN
$6.81B
| $49.1K | ﹤0.01% |
586
+56
| +11% | +$4.69K |
|
1254
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $49.1K | ﹤0.01% |
537
| – | – |
|
1255
C3.ai
AI
$2.26B
| $48.7K | ﹤0.01% |
2,312
-10,153
| -81% | -$214K |
|
1256
FirstCash
FCFS
$6.49B
| $48.6K | ﹤0.01% |
404
+13
| +3% | +$1.56K |
|
1257
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $48.5K | ﹤0.01% |
149
| – | – |
|
1258
Rayonier
RYN
$4.05B
| $48.3K | ﹤0.01% |
1,734
+988
| +132% | +$27.5K |
|
1259
Materials Select Sector SPDR Fund
XLB
$5.5B
| $48.2K | ﹤0.01% |
561
+495
| +750% | +$42.6K |
|
|
B
1260
Barrick Mining Corporation
B
$49.5B
| $48.1K | ﹤0.01% |
2,473
+557
| +29% | +$10.8K |
|
1261
GoDaddy
GDDY
$20.1B
| $47.9K | ﹤0.01% |
266
+142
| +115% | +$25.6K |
|
1262
Nutrien
NTR
$27.7B
| $47.7K | ﹤0.01% |
960
-844
| -47% | -$41.9K |
|
1263
VF Corp
VFC
$5.8B
| $47.5K | ﹤0.01% |
3,059
+94
| +3% | +$1.46K |
|
1264
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $47.5K | ﹤0.01% |
1,484
| – | – |
|
1265
Hancock Whitney
HWC
$5.36B
| $47.3K | ﹤0.01% |
901
+188
| +26% | +$9.86K |
|
1266
MPLX
MPLX
$52.1B
| $47K | ﹤0.01% |
878
+58
| +7% | +$3.1K |
|
1267
Telefonica
TEF
$30.3B
| $46.8K | ﹤0.01% |
10,050
+2,961
| +42% | +$13.8K |
|
|
MRP
1268
Millrose Properties, Inc.
MRP
$5.75B
| $46.8K | ﹤0.01% |
+1,766
| New | +$46.8K |
|
1269
Smith & Nephew
SNN
$16.4B
| $46.8K | ﹤0.01% |
1,648
+334
| +25% | +$9.48K |
|
1270
Sprott Physical Silver Trust
PSLV
$7.94B
| $46.7K | ﹤0.01% |
4,028
| – | – |
|
1271
Hormel Foods
HRL
$13.8B
| $46.6K | ﹤0.01% |
1,505
+619
| +70% | +$19.2K |
|
1272
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $46.2K | ﹤0.01% |
802
-86
| -10% | -$4.95K |
|
1273
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $46.2K | ﹤0.01% |
818
| – | – |
|
1274
Essent Group
ESNT
$6.29B
| $46.2K | ﹤0.01% |
800
+105
| +15% | +$6.06K |
|
1275
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $46.2K | ﹤0.01% |
4,500
| – | – |
|