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 | |
|---|---|---|---|---|---|---|
401
FS KKR Capital
FSK
$4.98B
| $194K | 0.02% |
10,137
| – | – |
|
402
MSCI
MSCI
$43.6B
| $194K | 0.02% |
413
+7
| +2% | +$3.28K |
|
403
Timothy Plan International ETF
TPIF
$157M
| $193K | 0.02% |
7,653
+7,172
| +1,491% | +$181K |
|
404
DocuSign
DOCU
$15.9B
| $193K | 0.02% |
3,776
-854
| -18% | -$43.6K |
|
405
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $190K | 0.02% |
4,802
-245
| -5% | -$9.69K |
|
406
Synopsys
SNPS
$71.8B
| $190K | 0.02% |
436
+26
| +6% | +$11.3K |
|
407
Vertex Pharmaceuticals
VRTX
$99.6B
| $190K | 0.02% |
539
-46
| -8% | -$16.2K |
|
408
Otis Worldwide
OTIS
$34.4B
| $188K | 0.02% |
2,113
-8
| -0.4% | -$712 |
|
409
Arthur J. Gallagher & Co
AJG
$75.2B
| $188K | 0.02% |
855
+32
| +4% | +$7.03K |
|
410
IBM
IBM
$239B
| $186K | 0.02% |
1,391
+130
| +10% | +$17.4K |
|
411
Lam Research
LRCX
$136B
| $186K | 0.02% |
2,890
+150
| +5% | +$9.65K |
|
412
Brookfield Infrastructure
BIPC
$4.78B
| $186K | 0.02% |
4,078
+3,911
| +2,342% | +$178K |
|
413
United Airlines
UAL
$34.8B
| $185K | 0.02% |
3,364
-120
| -3% | -$6.58K |
|
414
Intuit
INTU
$183B
| $184K | 0.02% |
402
-224
| -36% | -$103K |
|
415
Bright Horizons
BFAM
$6.36B
| $184K | 0.02% |
1,991
+11
| +0.6% | +$1.02K |
|
416
Align Technology
ALGN
$9.64B
| $184K | 0.02% |
519
+80
| +18% | +$28.3K |
|
417
Cognizant
CTSH
$33.8B
| $183K | 0.02% |
2,804
+179
| +7% | +$11.7K |
|
418
iShares Core High Dividend ETF
HDV
$11.6B
| $182K | 0.02% |
1,809
-8
| -0.4% | -$806 |
|
419
HCA Healthcare
HCA
$92.3B
| $181K | 0.02% |
598
+6
| +1% | +$1.82K |
|
420
Innovator US Equity Buffer ETF July
BJUL
$293M
| $180K | 0.02% |
5,090
| – | – |
|
421
Main Street Capital
MAIN
$5.97B
| $179K | 0.02% |
4,483
+307
| +7% | +$12.3K |
|
422
Ares Management
ARES
$39.3B
| $178K | 0.02% |
1,851
-19
| -1% | -$1.83K |
|
423
Stellantis
STLA
$25.3B
| $178K | 0.02% |
10,163
+220
| +2% | +$3.86K |
|
424
Ares Capital
ARCC
$15.8B
| $178K | 0.02% |
9,476
+1,246
| +15% | +$23.4K |
|
425
Microchip Technology
MCHP
$34.9B
| $178K | 0.02% |
1,985
-43
| -2% | -$3.85K |
|