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 | |
|---|---|---|---|---|---|---|
|
VMW
251
DELISTED
VMware, Inc
VMW
| $425K | 0.05% |
2,960
-7
| -0.2% | -$1.01K |
|
252
Twilio
TWLO
$16.4B
| $422K | 0.05% |
6,637
-92
| -1% | -$5.85K |
|
253
Union Pacific
UNP
$129B
| $419K | 0.05% |
2,047
-117
| -5% | -$23.9K |
|
254
Innovator US Equity Buffer ETF August
BAUG
$227M
| $416K | 0.05% |
12,406
| – | – |
|
255
LPL Financial
LPLA
$27.2B
| $414K | 0.05% |
1,902
-381
| -17% | -$82.8K |
|
256
Archer Daniels Midland
ADM
$29.9B
| $413K | 0.05% |
5,473
-310
| -5% | -$23.4K |
|
257
Nordson
NDSN
$12.7B
| $407K | 0.04% |
1,641
-13
| -0.8% | -$3.23K |
|
258
Waste Connections
WCN
$45.9B
| $402K | 0.04% |
2,813
+1,013
| +56% | +$145K |
|
259
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $402K | 0.04% |
15,792
-1,477
| -9% | -$37.6K |
|
260
Teradyne
TER
$18.3B
| $401K | 0.04% |
3,601
-54
| -1% | -$6.01K |
|
261
Capital Group Core Equity ETF
CGUS
$7.04B
| $395K | 0.04% |
15,398
+445
| +3% | +$11.4K |
|
262
Jacobs Solutions
J
$17.3B
| $385K | 0.04% |
3,919
+3,882
| +10,492% | +$382K |
|
263
iShares Russell 2000 ETF
IWM
$66.5B
| $384K | 0.04% |
2,053
-147
| -7% | -$27.5K |
|
264
Chipotle Mexican Grill
CMG
$52.9B
| $383K | 0.04% |
8,950
-1,150
| -11% | -$49.2K |
|
265
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $381K | 0.04% |
2,544
+13
| +0.5% | +$1.95K |
|
266
O'Reilly Automotive
ORLY
$90.3B
| $380K | 0.04% |
5,970
+945
| +19% | +$60.2K |
|
267
Henry Schein
HSIC
$8.21B
| $377K | 0.04% |
4,651
+4,643
| +58,038% | +$377K |
|
268
The Mosaic Company
MOS
$10.2B
| $376K | 0.04% |
10,739
-473
| -4% | -$16.6K |
|
269
Jack Henry & Associates
JKHY
$11.9B
| $376K | 0.04% |
2,245
+191
| +9% | +$32K |
|
270
Equifax
EFX
$31.2B
| $375K | 0.04% |
1,594
-5
| -0.3% | -$1.18K |
|
271
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $372K | 0.04% |
7,538
-304
| -4% | -$15K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $371K | 0.04% |
1,122
-2
| -0.2% | -$661 |
|
273
Watsco
WSO
$16.3B
| $370K | 0.04% |
969
+2
| +0.2% | +$763 |
|
274
Automatic Data Processing
ADP
$120B
| $369K | 0.04% |
1,679
-119
| -7% | -$26.2K |
|
275
iShares Europe ETF
IEV
$2.33B
| $367K | 0.04% |
7,268
-519
| -7% | -$26.2K |
|