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 | |
|---|---|---|---|---|---|---|
451
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $158K | 0.02% |
1,618
+843
| +109% | +$82.3K |
|
452
Arrow Electronics
ARW
$6.54B
| $158K | 0.02% |
1,101
-40
| -4% | -$5.73K |
|
453
Insight Enterprises
NSIT
$3.96B
| $155K | 0.02% |
1,060
+19
| +2% | +$2.78K |
|
454
Wipro
WIT
$29.4B
| $155K | 0.02% |
65,634
-4,130
| -6% | -$9.75K |
|
455
Air Products & Chemicals
APD
$64B
| $155K | 0.02% |
517
+223
| +76% | +$66.8K |
|
456
Shell
SHEL
$211B
| $155K | 0.02% |
2,559
+136
| +6% | +$8.21K |
|
457
Philips
PHG
$26.9B
| $153K | 0.02% |
7,603
-71
| -0.9% | -$1.43K |
|
458
Nucor
NUE
$32.6B
| $152K | 0.02% |
929
+29
| +3% | +$4.76K |
|
459
UBS Group
UBS
$127B
| $150K | 0.02% |
7,388
+1,556
| +27% | +$31.5K |
|
460
Biogen
BIIB
$20.9B
| $149K | 0.02% |
523
-14
| -3% | -$3.99K |
|
461
CGI
GIB
$20.7B
| $148K | 0.02% |
1,406
+223
| +19% | +$23.5K |
|
|
MZTI
462
The Marzetti Company Common Stock
MZTI
$4.97B
| $147K | 0.02% |
729
+6
| +0.8% | +$1.21K |
|
463
TotalEnergies
TTE
$136B
| $147K | 0.02% |
2,543
-270
| -10% | -$15.6K |
|
464
Allstate
ALL
$52.7B
| $146K | 0.02% |
1,342
-3
| -0.2% | -$327 |
|
465
Trade Desk
TTD
$22.6B
| $145K | 0.02% |
1,879
-115
| -6% | -$8.88K |
|
466
British American Tobacco
BTI
$123B
| $145K | 0.02% |
4,362
+305
| +8% | +$10.1K |
|
467
Deckers Outdoor
DECK
$16.9B
| $144K | 0.02% |
1,638
+492
| +43% | +$43.3K |
|
468
Zoom
ZM
$25.1B
| $144K | 0.02% |
2,119
-692
| -25% | -$47K |
|
469
Ford
F
$45.5B
| $143K | 0.02% |
9,483
+869
| +10% | +$13.1K |
|
470
AT&T
T
$209B
| $143K | 0.02% |
8,971
-3,009
| -25% | -$48K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $143K | 0.02% |
1,224
-317
| -21% | -$37K |
|
472
Algonquin Power & Utilities
AQN
$4.3B
| $142K | 0.02% |
17,156
+3,670
| +27% | +$30.3K |
|
473
W.W. Grainger
GWW
$47.5B
| $141K | 0.02% |
179
+7
| +4% | +$5.52K |
|
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $141K | 0.02% |
1,614
-114
| -7% | -$9.95K |
|
475
Ametek
AME
$43.3B
| $139K | 0.02% |
861
-70
| -8% | -$11.3K |
|