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 | |
|---|---|---|---|---|---|---|
476
General Dynamics
GD
$87.8B
| $139K | 0.02% |
645
+280
| +77% | +$60.3K |
|
477
Imperial Oil
IMO
$46.4B
| $139K | 0.02% |
2,713
+210
| +8% | +$10.7K |
|
478
Fastenal
FAST
$55.3B
| $136K | 0.02% |
4,608
+2,658
| +136% | +$78.4K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $136K | 0.02% |
4,675
+3
| +0.1% | +$87 |
|
480
Graco
GGG
$14.2B
| $136K | 0.02% |
1,571
+176
| +13% | +$15.2K |
|
481
Ovintiv
OVV
$10.7B
| $135K | 0.01% |
3,557
-760
| -18% | -$28.9K |
|
482
Prudential
PUK
$35.8B
| $135K | 0.01% |
4,772
+741
| +18% | +$21K |
|
483
Emcor
EME
$28.8B
| $135K | 0.01% |
730
| – | – |
|
484
Schwab US Large- Cap ETF
SCHX
$60.2B
| $134K | 0.01% |
7,680
+2,436
| +46% | +$42.5K |
|
485
Sprouts Farmers Market
SFM
$13.5B
| $134K | 0.01% |
3,650
+158
| +5% | +$5.8K |
|
486
L3Harris
LHX
$52.2B
| $134K | 0.01% |
684
-146
| -18% | -$28.6K |
|
487
Dow Inc
DOW
$17.4B
| $133K | 0.01% |
2,489
-249
| -9% | -$13.3K |
|
488
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $132K | 0.01% |
5,432
+919
| +20% | +$22.4K |
|
489
Amphenol
APH
$146B
| $132K | 0.01% |
3,118
-62
| -2% | -$2.63K |
|
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $132K | 0.01% |
1,193
-346
| -22% | -$38.3K |
|
491
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $131K | 0.01% |
12,235
| – | – |
|
492
Brown-Forman Class A
BF.A
$13.2B
| $131K | 0.01% |
1,930
-5
| -0.3% | -$340 |
|
493
Constellation Energy
CEG
$99.3B
| $131K | 0.01% |
1,428
-130
| -8% | -$11.9K |
|
494
Idexx Laboratories
IDXX
$51.6B
| $131K | 0.01% |
260
+24
| +10% | +$12.1K |
|
495
S&P Global
SPGI
$167B
| $130K | 0.01% |
325
-73
| -18% | -$29.3K |
|
496
APA Corp
APA
$8.15B
| $128K | 0.01% |
3,748
+222
| +6% | +$7.59K |
|
497
Reliance Steel & Aluminium
RS
$15.7B
| $128K | 0.01% |
471
| – | – |
|
498
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $128K | 0.01% |
1,950
-437
| -18% | -$28.6K |
|
|
WWE
499
DELISTED
World Wrestling Entertainment
WWE
| $127K | 0.01% |
1,173
-68
| -5% | -$7.38K |
|
500
Blackstone Mortgage Trust
BXMT
$3.44B
| $126K | 0.01% |
6,041
+4,574
| +312% | +$95.2K |
|