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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$185B
| $227K | 0.03% |
3,508
-37
| -1% | -$2.39K |
|
377
State Street
STT
$31.4B
| $224K | 0.02% |
3,055
-515
| -14% | -$37.7K |
|
378
Alibaba
BABA
$343B
| $220K | 0.02% |
2,634
+196
| +8% | +$16.3K |
|
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $219K | 0.02% |
3,489
+77
| +2% | +$4.84K |
|
380
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $216K | 0.02% |
28,112
+158
| +0.6% | +$1.21K |
|
381
Ferguson
FERG
$45B
| $216K | 0.02% |
1,372
+249
| +22% | +$39.2K |
|
382
Sanofi
SNY
$115B
| $215K | 0.02% |
3,995
-274
| -6% | -$14.8K |
|
383
Eaton
ETN
$141B
| $214K | 0.02% |
1,064
| – | – |
|
384
Crown Castle
CCI
$40.9B
| $214K | 0.02% |
1,875
-126
| -6% | -$14.4K |
|
385
Sherwin-Williams
SHW
$89.1B
| $212K | 0.02% |
800
+174
| +28% | +$46.2K |
|
386
Sempra
SRE
$53.5B
| $211K | 0.02% |
2,900
-304
| -9% | -$22.1K |
|
387
Diamondback Energy
FANG
$40.4B
| $211K | 0.02% |
1,607
+66
| +4% | +$8.67K |
|
388
Micron Technology
MU
$157B
| $211K | 0.02% |
3,338
-1,518
| -31% | -$95.8K |
|
389
Rockwell Automation
ROK
$38.2B
| $210K | 0.02% |
637
-9
| -1% | -$2.97K |
|
390
ScottsMiracle-Gro
SMG
$3.5B
| $203K | 0.02% |
3,233
-22
| -0.7% | -$1.38K |
|
391
Energy Transfer Partners
ET
$59.8B
| $203K | 0.02% |
15,952
+2,011
| +14% | +$25.5K |
|
392
Avantis Real Estate ETF
AVRE
$643M
| $203K | 0.02% |
4,947
-151
| -3% | -$6.18K |
|
393
Vanguard Information Technology ETF
VGT
$102B
| $201K | 0.02% |
454
-126
| -22% | -$55.7K |
|
394
Saia
SAIA
$8.19B
| $200K | 0.02% |
585
| – | – |
|
395
Norfolk Southern
NSC
$61.1B
| $200K | 0.02% |
880
+38
| +5% | +$8.62K |
|
396
Cencora
COR
$57.4B
| $199K | 0.02% |
1,035
+731
| +240% | +$141K |
|
397
VanEck Merk Gold Trust
OUNZ
$1.97B
| $199K | 0.02% |
10,689
| – | – |
|
398
Super Micro Computer
SMCI
$26.1B
| $197K | 0.02% |
7,920
| – | – |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $196K | 0.02% |
1,475
-749
| -34% | -$99.4K |
|
400
Waste Management
WM
$87.7B
| $196K | 0.02% |
1,128
+70
| +7% | +$12.1K |
|