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 | |
|---|---|---|---|---|---|---|
|
SGI
151
Somnigroup International Inc.
SGI
$17.9B
| $1.93M | 0.11% |
32,292
+11,489
| +55% | +$688K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.92M | 0.11% |
20,593
-1,330
| -6% | -$124K |
|
153
Linde
LIN
$221B
| $1.92M | 0.11% |
4,119
+674
| +20% | +$314K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.92M | 0.11% |
34,783
+5,316
| +18% | +$293K |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.1% |
30,636
+2,972
| +11% | +$185K |
|
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.89M | 0.1% |
37,076
-547
| -1% | -$27.9K |
|
157
McDonald's
MCD
$227B
| $1.87M | 0.1% |
6,001
-2,820
| -32% | -$881K |
|
158
Coca-Cola
KO
$295B
| $1.87M | 0.1% |
26,133
+9,977
| +62% | +$715K |
|
159
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.87M | 0.1% |
42,181
+10,721
| +34% | +$475K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.1% |
12,742
+7,148
| +128% | +$1.04M |
|
161
VictoryShares Free Cash Flow ETF
VFLO
$4.61B
| $1.84M | 0.1% |
+53,608
| New | +$1.84M |
|
162
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $1.84M | 0.1% |
19,780
-419
| -2% | -$38.9K |
|
163
Knight Transportation
KNX
$7.08B
| $1.82M | 0.1% |
41,944
+3,136
| +8% | +$136K |
|
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.79M | 0.1% |
21,921
-3,701
| -14% | -$303K |
|
|
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 0.1% |
25,657
-435
| -2% | -$30.4K |
|
166
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $1.79M | 0.1% |
42,571
+6,042
| +17% | +$254K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.78M | 0.1% |
15,178
-785
| -5% | -$92.2K |
|
168
ProShares UltraPro S&P 500
UPRO
$4.48B
| $1.76M | 0.1% |
23,804
+13,400
| +129% | +$990K |
|
169
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.73M | 0.1% |
12,780
-3,194
| -20% | -$433K |
|
170
Morgan Stanley
MS
$239B
| $1.72M | 0.09% |
14,717
+1,557
| +12% | +$182K |
|
171
Abbott
ABT
$232B
| $1.71M | 0.09% |
12,864
-7,636
| -37% | -$1.01M |
|
172
Wells Fargo
WFC
$262B
| $1.69M | 0.09% |
23,513
+1,941
| +9% | +$139K |
|
173
RTX Corp
RTX
$213B
| $1.67M | 0.09% |
12,635
-360
| -3% | -$47.7K |
|
174
Duke Energy
DUK
$93.7B
| $1.67M | 0.09% |
13,720
+868
| +7% | +$106K |
|
175
Financial Select Sector SPDR Fund
XLF
$54B
| $1.66M | 0.09% |
33,258
+916
| +3% | +$45.6K |
|