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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$6.8B
| $279K | 0.03% |
3,332
+319
| +11% | +$26.7K |
|
327
iShares S&P 500 Growth ETF
IVW
$65B
| $278K | 0.03% |
3,938
+43
| +1% | +$3.03K |
|
328
Ulta Beauty
ULTA
$23.1B
| $277K | 0.03% |
588
-6
| -1% | -$2.82K |
|
329
Danaher
DHR
$138B
| $276K | 0.03% |
1,296
-479
| -27% | -$102K |
|
330
Truist Financial
TFC
$58.2B
| $276K | 0.03% |
9,089
-2,217
| -20% | -$67.3K |
|
331
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $275K | 0.03% |
+3,874
| New | +$275K |
|
332
lululemon athletica
LULU
$19.4B
| $273K | 0.03% |
722
-4
| -0.6% | -$1.51K |
|
333
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $273K | 0.03% |
5,018
+50
| +1% | +$2.72K |
|
334
Lamb Weston
LW
$7.79B
| $272K | 0.03% |
2,365
-6
| -0.3% | -$690 |
|
335
Chemed
CHE
$6.57B
| $271K | 0.03% |
501
-51
| -9% | -$27.6K |
|
336
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $271K | 0.03% |
5,353
-167
| -3% | -$8.46K |
|
337
iShares US Treasury Bond ETF
GOVT
$28.2B
| $269K | 0.03% |
11,726
-6,832
| -37% | -$156K |
|
338
Rollins
ROL
$27.3B
| $268K | 0.03% |
6,262
+753
| +14% | +$32.3K |
|
339
KLA
KLAC
$123B
| $268K | 0.03% |
552
-91
| -14% | -$44.1K |
|
340
GE Aerospace
GE
$301B
| $267K | 0.03% |
3,042
+364
| +14% | +$31.9K |
|
341
Duke Energy
DUK
$94.4B
| $263K | 0.03% |
2,936
-338
| -10% | -$30.3K |
|
342
DraftKings
DKNG
$22.7B
| $262K | 0.03% |
9,876
-4,105
| -29% | -$109K |
|
343
Enterprise Products Partners
EPD
$68.5B
| $259K | 0.03% |
9,833
+319
| +3% | +$8.41K |
|
344
Enbridge
ENB
$106B
| $258K | 0.03% |
6,950
+1,728
| +33% | +$64.2K |
|
345
CSX Corp
CSX
$59.8B
| $255K | 0.03% |
7,467
-460
| -6% | -$15.7K |
|
346
Humana
HUM
$32.9B
| $252K | 0.03% |
564
-384
| -41% | -$172K |
|
347
Champion Homes, Inc.
SKY
$4.19B
| $250K | 0.03% |
3,820
-13
| -0.3% | -$851 |
|
348
Williams Companies
WMB
$71.8B
| $250K | 0.03% |
7,658
+1,409
| +23% | +$46K |
|
349
Capital Group Global Growth Equity ETF
CGGO
$7B
| $250K | 0.03% |
10,280
+6,429
| +167% | +$156K |
|
350
Invesco Large Cap Growth ETF
PWB
$1.62B
| $250K | 0.03% |
3,535
| – | – |
|