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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.75M | 0.15% |
48,384
+3,687
| +8% | +$210K |
|
127
SPDR Gold Trust
GLD
$110B
| $2.65M | 0.15% |
9,201
-581
| -6% | -$167K |
|
128
ServisFirst Bancshares
SFBS
$4.82B
| $2.62M | 0.14% |
31,689
+424
| +1% | +$35K |
|
129
Goldman Sachs
GS
$227B
| $2.58M | 0.14% |
4,731
-220
| -4% | -$120K |
|
130
Watsco
WSO
$16.4B
| $2.58M | 0.14% |
5,067
+567
| +13% | +$288K |
|
131
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.52M | 0.14% |
13,502
-3,456
| -20% | -$644K |
|
132
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.51M | 0.14% |
51,152
+414
| +0.8% | +$20.3K |
|
133
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.49M | 0.14% |
26,803
+7,694
| +40% | +$714K |
|
134
Oracle
ORCL
$626B
| $2.46M | 0.14% |
17,582
+2,855
| +19% | +$399K |
|
135
AbbVie
ABBV
$376B
| $2.42M | 0.13% |
11,555
+737
| +7% | +$154K |
|
136
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.35M | 0.13% |
65,902
+7,850
| +14% | +$280K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.32M | 0.13% |
46,851
+10,200
| +28% | +$506K |
|
138
Timothy Plan US Small Cap Core ETF
TPSC
$236M
| $2.31M | 0.13% |
62,430
-2,967
| -5% | -$110K |
|
139
Salesforce
CRM
$233B
| $2.28M | 0.13% |
8,510
+1,082
| +15% | +$290K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.13M | 0.12% |
12,476
+4,682
| +60% | +$800K |
|
141
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $2.09M | 0.12% |
79,131
+8,191
| +12% | +$217K |
|
142
Technology Select Sector SPDR Fund
XLK
$84B
| $2.09M | 0.11% |
10,103
+1,693
| +20% | +$350K |
|
143
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.08M | 0.11% |
23,859
+5,176
| +28% | +$451K |
|
144
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.07M | 0.11% |
+20,799
| New | +$2.07M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.04M | 0.11% |
34,960
-3,263
| -9% | -$190K |
|
146
UnitedHealth
UNH
$281B
| $2.04M | 0.11% |
3,889
+283
| +8% | +$148K |
|
147
Clean Harbors
CLH
$13.1B
| $1.99M | 0.11% |
10,102
-32
| -0.3% | -$6.31K |
|
148
GE Aerospace
GE
$299B
| $1.99M | 0.11% |
9,932
+2,024
| +26% | +$405K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.95M | 0.11% |
18,511
-1,865
| -9% | -$197K |
|
150
Pinnacle Financial Partners
PNFP
$7.71B
| $1.94M | 0.11% |
18,271
+275
| +2% | +$29.2K |
|