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 | |
|---|---|---|---|---|---|---|
276
Sun Life Financial
SLF
$32.9B
| $365K | 0.04% |
7,002
+6,793
| +3,250% | +$354K |
|
277
Booking.com
BKNG
$176B
| $362K | 0.04% |
134
+53
| +65% | +$143K |
|
278
ON Semiconductor
ON
$19.8B
| $360K | 0.04% |
3,811
-59
| -2% | -$5.58K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$85.2B
| $359K | 0.04% |
6,895
-157
| -2% | -$8.18K |
|
280
Interactive Brokers
IBKR
$27.9B
| $357K | 0.04% |
17,204
-220
| -1% | -$4.57K |
|
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $350K | 0.04% |
7,434
+728
| +11% | +$34.3K |
|
282
Charles River Laboratories
CRL
$7.64B
| $347K | 0.04% |
1,652
+24
| +1% | +$5.05K |
|
283
CyberArk
CYBR
$23.8B
| $346K | 0.04% |
2,212
+46
| +2% | +$7.19K |
|
284
Regeneron Pharmaceuticals
REGN
$59.1B
| $346K | 0.04% |
481
+62
| +15% | +$44.5K |
|
285
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $344K | 0.04% |
12,315
+1,683
| +16% | +$47K |
|
286
Honeywell
HON
$135B
| $332K | 0.04% |
1,599
+29
| +2% | +$6.02K |
|
287
Fair Isaac
FICO
$37.1B
| $331K | 0.04% |
409
-110
| -21% | -$89K |
|
288
W.R. Berkley
WRB
$27.3B
| $328K | 0.04% |
8,255
-508
| -6% | -$20.2K |
|
289
Conagra Brands
CAG
$9.17B
| $326K | 0.04% |
9,675
-362
| -4% | -$12.2K |
|
290
Halliburton
HAL
$19B
| $326K | 0.04% |
9,880
-2,791
| -22% | -$92.1K |
|
291
Northrop Grumman
NOC
$83.1B
| $323K | 0.04% |
708
-88
| -11% | -$40.1K |
|
292
Old Dominion Freight Line
ODFL
$30.6B
| $322K | 0.04% |
1,744
+704
| +68% | +$130K |
|
293
Edwards Lifesciences
EW
$45.9B
| $322K | 0.04% |
3,410
-12
| -0.4% | -$1.13K |
|
294
eXp World Holdings
EXPI
$1.74B
| $321K | 0.04% |
15,841
+780
| +5% | +$15.8K |
|
295
Vanguard Real Estate ETF
VNQ
$34.5B
| $320K | 0.04% |
3,833
-1,177
| -23% | -$98.4K |
|
296
Mondelez International
MDLZ
$80.2B
| $318K | 0.04% |
4,361
-1,130
| -21% | -$82.4K |
|
297
Global Payments
GPN
$20.8B
| $318K | 0.04% |
3,227
-52
| -2% | -$5.12K |
|
298
Aon
AON
$78.3B
| $316K | 0.03% |
917
-61
| -6% | -$21K |
|
299
iShares Silver Trust
SLV
$20.2B
| $314K | 0.03% |
15,037
+1,345
| +10% | +$28.1K |
|
300
Uber
UBER
$196B
| $314K | 0.03% |
7,272
-521
| -7% | -$22.5K |
|