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 | |
|---|---|---|---|---|---|---|
201
W.P. Carey
WPC
$14.9B
| $1.35M | 0.07% |
21,427
-2,820
| -12% | -$178K |
|
202
Capital Group Municipal Income ETF
CGMU
$3.93B
| $1.35M | 0.07% |
50,388
+22,355
| +80% | +$600K |
|
203
Cisco
CSCO
$264B
| $1.35M | 0.07% |
21,885
+5,458
| +33% | +$337K |
|
204
Ciena
CIEN
$16.5B
| $1.33M | 0.07% |
21,973
+3,502
| +19% | +$212K |
|
205
TSMC
TSM
$1.26T
| $1.32M | 0.07% |
7,966
-1,496
| -16% | -$248K |
|
206
Amplify International Enhanced Dividend Income ETF
IDVO
$379M
| $1.32M | 0.07% |
42,005
+23,443
| +126% | +$737K |
|
207
Republic Services
RSG
$71.7B
| $1.31M | 0.07% |
5,407
+346
| +7% | +$83.8K |
|
208
iShares International Select Dividend ETF
IDV
$5.74B
| $1.3M | 0.07% |
41,806
-17,860
| -30% | -$554K |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $1.28M | 0.07% |
27,909
+5,511
| +25% | +$253K |
|
210
iShares S&P 500 Value ETF
IVE
$41B
| $1.27M | 0.07% |
6,688
+3,383
| +102% | +$645K |
|
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.27M | 0.07% |
41,034
-571
| -1% | -$17.6K |
|
212
Merck
MRK
$212B
| $1.26M | 0.07% |
14,076
+439
| +3% | +$39.4K |
|
213
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $1.23M | 0.07% |
39,790
+20,465
| +106% | +$630K |
|
214
AT&T
T
$212B
| $1.22M | 0.07% |
43,186
+5,596
| +15% | +$158K |
|
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.21M | 0.07% |
10,506
+46
| +0.4% | +$5.32K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.21M | 0.07% |
16,017
+978
| +7% | +$74K |
|
217
Vanguard Extended Market ETF
VXF
$24.1B
| $1.19M | 0.07% |
6,906
-1,068
| -13% | -$184K |
|
218
Union Pacific
UNP
$131B
| $1.18M | 0.06% |
5,005
+988
| +25% | +$233K |
|
219
Marathon Petroleum
MPC
$54.8B
| $1.16M | 0.06% |
7,977
+179
| +2% | +$26.1K |
|
220
IBM
IBM
$232B
| $1.15M | 0.06% |
4,642
+1,106
| +31% | +$275K |
|
221
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.06% |
11,636
+1,946
| +20% | +$192K |
|
222
Lowe's Companies
LOW
$151B
| $1.14M | 0.06% |
4,894
+346
| +8% | +$80.7K |
|
223
Lockheed Martin
LMT
$108B
| $1.13M | 0.06% |
2,529
+229
| +10% | +$102K |
|
224
American Express
AXP
$227B
| $1.12M | 0.06% |
4,171
+605
| +17% | +$163K |
|
225
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.1M | 0.06% |
4,264
-166
| -4% | -$42.9K |
|