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 | |
|---|---|---|---|---|---|---|
301
Cigna
CI
$80B
| $314K | 0.03% |
1,118
-110
| -9% | -$30.9K |
|
302
Lennox International
LII
$19.8B
| $313K | 0.03% |
960
-9
| -0.9% | -$2.94K |
|
303
Insperity
NSP
$1.93B
| $310K | 0.03% |
2,608
+2,585
| +11,239% | +$308K |
|
304
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $309K | 0.03% |
11,170
+11,155
| +74,367% | +$308K |
|
305
Paychex
PAYX
$48B
| $308K | 0.03% |
2,756
+403
| +17% | +$45.1K |
|
306
Pinterest
PINS
$23.8B
| $308K | 0.03% |
11,275
-3,855
| -25% | -$105K |
|
307
Blackrock
BLK
$171B
| $306K | 0.03% |
443
+1
| +0.2% | +$691 |
|
308
Allegion
ALLE
$14.7B
| $306K | 0.03% |
2,546
+134
| +6% | +$16.1K |
|
309
Exponent
EXPO
$3.46B
| $305K | 0.03% |
3,270
-288
| -8% | -$26.9K |
|
310
Thor Industries
THO
$5.74B
| $304K | 0.03% |
2,942
-20
| -0.7% | -$2.07K |
|
311
ICICI Bank
IBN
$113B
| $302K | 0.03% |
13,084
+3,250
| +33% | +$75K |
|
312
Intercontinental Exchange
ICE
$98.6B
| $301K | 0.03% |
2,663
-528
| -17% | -$59.7K |
|
313
Regions Financial
RF
$24.2B
| $298K | 0.03% |
16,739
+249
| +2% | +$4.44K |
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $297K | 0.03% |
2,707
-245
| -8% | -$26.9K |
|
315
ServiceNow
NOW
$193B
| $296K | 0.03% |
526
+1
| +0.2% | +$562 |
|
316
Equinix
EQIX
$77.3B
| $292K | 0.03% |
372
-45
| -11% | -$35.3K |
|
317
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $289K | 0.03% |
3,404
-196
| -5% | -$16.6K |
|
318
Capital Group Growth ETF
CGGR
$15.8B
| $287K | 0.03% |
11,392
-270
| -2% | -$6.81K |
|
319
Prologis
PLD
$103B
| $287K | 0.03% |
2,339
+242
| +12% | +$29.7K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $285K | 0.03% |
3,840
-60
| -2% | -$4.46K |
|
321
Teledyne Technologies
TDY
$25.6B
| $284K | 0.03% |
691
-1
| -0.1% | -$411 |
|
322
Kimberly-Clark
KMB
$42.5B
| $284K | 0.03% |
2,054
+16
| +0.8% | +$2.21K |
|
323
Zoetis
ZTS
$66.4B
| $283K | 0.03% |
1,643
-62
| -4% | -$10.7K |
|
324
Macerich
MAC
$4.57B
| $283K | 0.03% |
25,081
+983
| +4% | +$11.1K |
|
325
CME Group
CME
$93.7B
| $282K | 0.03% |
1,524
-190
| -11% | -$35.2K |
|