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
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 | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $7.1M | 0.78% |
41,829
+6,737
| +19% | +$1.14M |
|
27
Alphabet (Google) Class C
GOOG
$2.81T
| $6.98M | 0.77% |
57,721
+15,485
| +37% | +$1.87M |
|
28
i3 Verticals
IIIV
$720M
| $6.82M | 0.75% |
298,235
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 0.75% |
32,813
+5,171
| +19% | +$1.07M |
|
30
Chevron
CVX
$318B
| $6.75M | 0.74% |
42,914
+4,369
| +11% | +$687K |
|
31
AutoZone
AZO
$70.8B
| $6.69M | 0.74% |
2,682
+14
| +0.5% | +$34.9K |
|
32
Broadcom
AVGO
$1.44T
| $6.55M | 0.72% |
75,540
+5,570
| +8% | +$483K |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $6.36M | 0.7% |
35,111
+4,998
| +17% | +$905K |
|
|
34
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.13M | 0.68% |
100,442
+98,314
| +4,620% | +$6M |
|
35
Home Depot
HD
$410B
| $6.12M | 0.67% |
19,702
+2,190
| +13% | +$680K |
|
36
Applied Materials
AMAT
$126B
| $6.09M | 0.67% |
42,107
+4,355
| +12% | +$629K |
|
37
Graphic Packaging
GPK
$6.19B
| $5.93M | 0.65% |
246,803
+3,786
| +2% | +$91K |
|
38
KKR & Co
KKR
$122B
| $5.7M | 0.63% |
101,769
+211
| +0.2% | +$11.8K |
|
39
Amgen
AMGN
$151B
| $5.56M | 0.61% |
25,038
+3,068
| +14% | +$681K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.5M | 0.61% |
67,732
-4,998
| -7% | -$406K |
|
41
D.R. Horton
DHI
$52.7B
| $5.3M | 0.58% |
43,593
-664
| -2% | -$80.8K |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $5.02M | 0.55% |
84,915
+6,289
| +8% | +$372K |
|
43
Blackstone
BX
$133B
| $4.89M | 0.54% |
52,626
+89
| +0.2% | +$8.27K |
|
|
PFN
44
PIMCO Income Strategy Fund II
PFN
$710M
| $4.8M | 0.53% |
666,266
+86,755
| +15% | +$626K |
|
45
NVIDIA
NVDA
$4.18T
| $4.69M | 0.52% |
110,970
+10,730
| +11% | +$454K |
|
46
American Homes 4 Rent
AMH
$12.8B
| $4.66M | 0.51% |
131,444
+1,115
| +0.9% | +$39.5K |
|
47
LKQ Corp
LKQ
$8.31B
| $4.53M | 0.5% |
77,734
-755
| -1% | -$44K |
|
48
ConocoPhillips
COP
$120B
| $4.53M | 0.5% |
43,677
+7,010
| +19% | +$726K |
|
49
Dimensional US Equity ETF
DFUS
$16.5B
| $4.4M | 0.49% |
91,425
+4
| +0% | +$193 |
|
50
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.38M | 0.48% |
18,626
-126
| -0.7% | -$29.7K |
|