EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+5.42%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$907M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
23.93%
Holding
2,668
New
270
Increased
901
Reduced
660
Closed
157
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6M |
| 2 |
Apple
AAPL
|
+$5.19M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.11M |
| 5 |
Costco
COST
|
+$2.9M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.71M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$2.96M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.86M |
| 4 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$2.64M |
| 5 |
Target
TGT
|
+$2M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Financials | 6.71% |
| 4 | Industrials | 4.69% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$203B
| $513K | 0.06% |
5,241
-437
| -8% | -$42.8K |
|
227
American Express
AXP
$226B
| $510K | 0.06% |
2,925
+184
| +7% | +$32.1K |
|
228
Lennar Class A
LEN
$35.6B
| $502K | 0.06% |
4,141
-275
| -6% | -$33.4K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $500K | 0.06% |
20,826
+2,764
| +15% | +$66.4K |
|
230
Philip Morris
PM
$253B
| $495K | 0.05% |
5,075
-478
| -9% | -$46.7K |
|
231
ASML
ASML
$317B
| $489K | 0.05% |
675
-34
| -5% | -$24.6K |
|
232
Elevance Health
ELV
$69.4B
| $478K | 0.05% |
1,076
+108
| +11% | +$48K |
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $478K | 0.05% |
+14,407
| New | +$478K |
|
234
Cooper Companies
COO
$13.7B
| $472K | 0.05% |
4,924
-48
| -1% | -$4.6K |
|
235
BP
BP
$87.8B
| $470K | 0.05% |
13,332
+206
| +2% | +$7.27K |
|
236
Zebra Technologies
ZBRA
$16B
| $466K | 0.05% |
1,574
-59
| -4% | -$17.5K |
|
237
Phillips 66
PSX
$53.5B
| $461K | 0.05% |
4,833
-59
| -1% | -$5.63K |
|
238
Alerian MLP ETF
AMLP
$10.5B
| $459K | 0.05% |
11,713
| – | – |
|
239
SiteOne Landscape Supply
SITE
$6.78B
| $454K | 0.05% |
2,715
-211
| -7% | -$35.3K |
|
240
Fiserv
FI
$74.2B
| $452K | 0.05% |
3,583
-100
| -3% | -$12.6K |
|
241
Labcorp
LH
$23B
| $452K | 0.05% |
2,179
-51
| -2% | -$10.6K |
|
242
Packaging Corp of America
PKG
$19.4B
| $451K | 0.05% |
3,411
+28
| +0.8% | +$3.7K |
|
243
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $448K | 0.05% |
5,790
| – | – |
|
244
Analog Devices
ADI
$122B
| $444K | 0.05% |
2,281
+320
| +16% | +$62.3K |
|
245
Keysight
KEYS
$29.1B
| $440K | 0.05% |
2,627
-48
| -2% | -$8.04K |
|
246
AstraZeneca
AZN
$252B
| $439K | 0.05% |
6,135
-502
| -8% | -$35.9K |
|
247
Vanguard Extended Market ETF
VXF
$24.1B
| $439K | 0.05% |
2,948
-1,313
| -31% | -$195K |
|
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $437K | 0.05% |
1,271
-2
| -0.2% | -$688 |
|
249
NextEra Energy, Inc.
NEE
$144B
| $435K | 0.05% |
5,856
-74
| -1% | -$5.49K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $431K | 0.05% |
8,749
-2,216
| -20% | -$109K |
|