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 | |
|---|---|---|---|---|---|---|
|
AZPN
351
DELISTED
Aspen Technology Inc
AZPN
| $249K | 0.03% |
1,483
-273
| -16% | -$45.8K |
|
352
ENI
E
$53B
| $248K | 0.03% |
8,627
+127
| +1% | +$3.66K |
|
353
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $245K | 0.03% |
2,539
+2,125
| +513% | +$205K |
|
354
IQVIA
IQV
$31.3B
| $243K | 0.03% |
1,083
+640
| +144% | +$144K |
|
355
Constellation Brands
STZ
$25.2B
| $242K | 0.03% |
985
+50
| +5% | +$12.3K |
|
356
Schwab US TIPS ETF
SCHP
$14.1B
| $242K | 0.03% |
9,248
-34
| -0.4% | -$891 |
|
357
NXP Semiconductors
NXPI
$55.3B
| $242K | 0.03% |
1,181
+556
| +89% | +$114K |
|
358
Verizon
VZ
$183B
| $242K | 0.03% |
6,495
-2,304
| -26% | -$85.7K |
|
|
359
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $241K | 0.03% |
7,656
-90,851
| -92% | -$2.86M |
|
360
Carrier Global
CARR
$53.2B
| $240K | 0.03% |
4,834
+2,143
| +80% | +$107K |
|
361
Ameriprise Financial
AMP
$46.4B
| $240K | 0.03% |
722
+57
| +9% | +$18.9K |
|
362
Intuitive Surgical
ISRG
$161B
| $240K | 0.03% |
701
-34
| -5% | -$11.6K |
|
363
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.03% |
3,734
-940
| -20% | -$60.1K |
|
364
Novartis
NVS
$245B
| $239K | 0.03% |
2,364
+403
| +21% | +$40.7K |
|
365
Citigroup
C
$179B
| $238K | 0.03% |
5,169
-219
| -4% | -$10.1K |
|
366
HubSpot
HUBS
$25.8B
| $238K | 0.03% |
447
+54
| +14% | +$28.7K |
|
367
Choice Hotels
CHH
$5.2B
| $237K | 0.03% |
2,017
+2,004
| +15,415% | +$236K |
|
368
Freeport-McMoran
FCX
$64.4B
| $237K | 0.03% |
5,920
+2,819
| +91% | +$113K |
|
369
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $233K | 0.03% |
15,824
| – | – |
|
370
Telus
TU
$24.1B
| $232K | 0.03% |
11,938
+3,587
| +43% | +$69.8K |
|
371
Gilead Sciences
GILD
$143B
| $231K | 0.03% |
2,999
+14
| +0.5% | +$1.08K |
|
372
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $228K | 0.03% |
3,043
+522
| +21% | +$39.2K |
|
373
Intel
INTC
$116B
| $228K | 0.03% |
6,823
-843
| -11% | -$28.2K |
|
374
Altria Group
MO
$111B
| $228K | 0.03% |
5,034
+799
| +19% | +$36.2K |
|
375
Stryker
SYK
$146B
| $227K | 0.03% |
743
+199
| +37% | +$60.7K |
|