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 | |
|---|---|---|---|---|---|---|
426
RELX
RELX
$82.4B
| $178K | 0.02% |
5,310
-115
| -2% | -$3.84K |
|
427
Woori Financial
WF
$13.8B
| $177K | 0.02% |
6,567
+6,402
| +3,880% | +$173K |
|
428
Schwab US Broad Market ETF
SCHB
$36.5B
| $177K | 0.02% |
10,266
+7,200
| +235% | +$124K |
|
429
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $177K | 0.02% |
4,253
-671
| -14% | -$27.9K |
|
430
TransDigm Group
TDG
$72.5B
| $177K | 0.02% |
198
+50
| +34% | +$44.6K |
|
431
American International
AIG
$43.2B
| $176K | 0.02% |
3,058
+383
| +14% | +$22K |
|
432
Diageo
DEO
$57.9B
| $175K | 0.02% |
1,010
-690
| -41% | -$120K |
|
433
CDW
CDW
$22.4B
| $174K | 0.02% |
951
+89
| +10% | +$16.3K |
|
434
Charter Communications
CHTR
$35.9B
| $174K | 0.02% |
473
-6
| -1% | -$2.2K |
|
435
Hilton Worldwide
HLT
$64.2B
| $174K | 0.02% |
1,193
+10
| +0.8% | +$1.46K |
|
|
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
| $173K | 0.02% |
901
-437
| -33% | -$84.1K |
|
437
American Electric Power
AEP
$57.9B
| $173K | 0.02% |
2,050
-382
| -16% | -$32.2K |
|
438
Baker Hughes
BKR
$46.3B
| $173K | 0.02% |
5,461
+450
| +9% | +$14.2K |
|
439
General Motors
GM
$54.6B
| $172K | 0.02% |
4,467
-1,059
| -19% | -$40.8K |
|
440
Yum! Brands
YUM
$40.5B
| $171K | 0.02% |
1,237
-85
| -6% | -$11.8K |
|
441
Fidelity National Information Services
FIS
$34.7B
| $171K | 0.02% |
3,121
+724
| +30% | +$39.6K |
|
442
Sprott Physical Gold
PHYS
$13B
| $170K | 0.02% |
11,427
+1,286
| +13% | +$19.2K |
|
443
Parker-Hannifin
PH
$96.9B
| $170K | 0.02% |
437
-23
| -5% | -$8.97K |
|
444
Illinois Tool Works
ITW
$76.5B
| $169K | 0.02% |
675
+22
| +3% | +$5.51K |
|
445
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $163K | 0.02% |
+4,586
| New | +$163K |
|
446
Vulcan Materials
VMC
$38.9B
| $161K | 0.02% |
715
-5
| -0.7% | -$1.13K |
|
447
KB Financial Group
KB
$30.8B
| $160K | 0.02% |
4,407
+3,061
| +227% | +$111K |
|
448
Encompass Health
EHC
$12.6B
| $160K | 0.02% |
2,366
+458
| +24% | +$31K |
|
449
Church & Dwight Co
CHD
$22.7B
| $158K | 0.02% |
1,579
+63
| +4% | +$6.32K |
|
450
Honda
HMC
$44.4B
| $158K | 0.02% |
5,215
+277
| +6% | +$8.4K |
|