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 | |
|---|---|---|---|---|---|---|
176
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.66M | 0.09% |
33,955
+12,616
| +59% | +$615K |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.09% |
12,907
-258
| -2% | -$32.5K |
|
178
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.62M | 0.09% |
+63,503
| New | +$1.62M |
|
|
SYFI
179
AB Short Duration High Yield ETF
SYFI
$811M
| $1.6M | 0.09% |
45,061
+20,326
| +82% | +$722K |
|
180
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.6M | 0.09% |
19,396
-34
| -0.2% | -$2.81K |
|
181
Dimensional Global Credit ETF
DGCB
$695M
| $1.6M | 0.09% |
30,040
+4,724
| +19% | +$251K |
|
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.59M | 0.09% |
33,454
+5,798
| +21% | +$276K |
|
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.57M | 0.09% |
15,642
+7,551
| +93% | +$760K |
|
184
Tapestry
TPR
$21.7B
| $1.57M | 0.09% |
22,316
+9,124
| +69% | +$642K |
|
185
ProShares Ultra Gold
UGL
$618M
| $1.57M | 0.09% |
48,748
-19,388
| -28% | -$624K |
|
186
Franklin FTSE Europe ETF
FLEE
$116M
| $1.55M | 0.09% |
50,269
+4,211
| +9% | +$130K |
|
187
Qualcomm
QCOM
$172B
| $1.54M | 0.08% |
10,011
+2,504
| +33% | +$385K |
|
188
Caterpillar
CAT
$198B
| $1.53M | 0.08% |
4,644
+350
| +8% | +$115K |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.52M | 0.08% |
16,404
+15,374
| +1,493% | +$1.42M |
|
190
Occidental Petroleum
OXY
$45.2B
| $1.51M | 0.08% |
30,620
+2,360
| +8% | +$116K |
|
191
Bank of America
BAC
$369B
| $1.5M | 0.08% |
36,059
-14,479
| -29% | -$604K |
|
192
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $1.47M | 0.08% |
14,624
+1,615
| +12% | +$162K |
|
193
Marsh & McLennan
MMC
$100B
| $1.4M | 0.08% |
5,735
+693
| +14% | +$169K |
|
194
Philip Morris
PM
$251B
| $1.39M | 0.08% |
8,746
+1,713
| +24% | +$272K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.08% |
5,643
-183
| -3% | -$44.8K |
|
196
iShares National Muni Bond ETF
MUB
$38.9B
| $1.38M | 0.08% |
13,063
-6,739
| -34% | -$711K |
|
197
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $1.37M | 0.08% |
26,263
+5,225
| +25% | +$273K |
|
198
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.37M | 0.08% |
9,761
+1,731
| +22% | +$243K |
|
199
McKesson
MCK
$85.5B
| $1.37M | 0.08% |
2,035
+28
| +1% | +$18.8K |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.36M | 0.07% |
26,571
+3,622
| +16% | +$185K |
|