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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.9B
| $126K | 0.01% |
978
+35
| +4% | +$4.5K |
|
502
Aptiv
APTV
$18.4B
| $126K | 0.01% |
1,230
-400
| -25% | -$40.8K |
|
503
Electronic Arts
EA
$42.3B
| $125K | 0.01% |
967
+75
| +8% | +$9.73K |
|
504
Workday
WDAY
$60.5B
| $125K | 0.01% |
554
-45
| -8% | -$10.2K |
|
505
Zscaler
ZS
$45B
| $125K | 0.01% |
852
-14
| -2% | -$2.05K |
|
506
Welltower
WELL
$113B
| $125K | 0.01% |
1,540
+111
| +8% | +$8.98K |
|
507
Spotify
SPOT
$140B
| $124K | 0.01% |
773
| – | – |
|
508
POSCO
PKX
$15.5B
| $124K | 0.01% |
1,676
-53
| -3% | -$3.92K |
|
509
Roper Technologies
ROP
$55.4B
| $123K | 0.01% |
256
+64
| +33% | +$30.8K |
|
510
American Tower
AMT
$91B
| $123K | 0.01% |
633
-214
| -25% | -$41.5K |
|
511
Fomento Económico Mexicano
FMX
$30.6B
| $123K | 0.01% |
1,107
+44
| +4% | +$4.88K |
|
512
Canadian Natural Resources
CNQ
$65.1B
| $122K | 0.01% |
4,342
-100
| -2% | -$2.81K |
|
513
Schlumberger
SLB
$54.2B
| $122K | 0.01% |
2,475
+40
| +2% | +$1.97K |
|
514
CarMax
KMX
$9.07B
| $121K | 0.01% |
1,450
+1,153
| +388% | +$96.5K |
|
515
TE Connectivity
TEL
$62.9B
| $121K | 0.01% |
864
+69
| +9% | +$9.67K |
|
|
516
Target
TGT
$41.6B
| $121K | 0.01% |
917
-15,184
| -94% | -$2M |
|
517
Coinbase
COIN
$83.5B
| $121K | 0.01% |
1,692
+1,108
| +190% | +$79.3K |
|
518
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $121K | 0.01% |
1,610
| – | – |
|
519
GSK
GSK
$83.2B
| $121K | 0.01% |
3,384
+441
| +15% | +$15.7K |
|
520
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $120K | 0.01% |
1,232
| – | – |
|
521
PNC Financial Services
PNC
$80.1B
| $120K | 0.01% |
955
+439
| +85% | +$55.3K |
|
522
Clorox
CLX
$15.2B
| $120K | 0.01% |
755
+19
| +3% | +$3.02K |
|
523
DNP Select Income Fund
DNP
$3.72B
| $120K | 0.01% |
11,450
| – | – |
|
524
Zimmer Biomet
ZBH
$20.5B
| $120K | 0.01% |
823
-63
| -7% | -$9.17K |
|
525
ITT
ITT
$13.9B
| $119K | 0.01% |
1,274
-141
| -10% | -$13.1K |
|