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 | |
|---|---|---|---|---|---|---|
526
Telefônica Brasil
VIV
$19.9B
| $118K | 0.01% |
12,909
+3,377
| +35% | +$30.8K |
|
527
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $118K | 0.01% |
+2,498
| New | +$118K |
|
528
Sysco
SYY
$38.8B
| $117K | 0.01% |
1,578
+523
| +50% | +$38.8K |
|
529
Trane Technologies
TT
$92.3B
| $116K | 0.01% |
608
+146
| +32% | +$27.9K |
|
|
CACG
530
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $116K | 0.01% |
2,750
| – | – |
|
531
Kraft Heinz
KHC
$31.4B
| $116K | 0.01% |
3,258
+302
| +10% | +$10.7K |
|
532
Willis Towers Watson
WTW
$33.2B
| $116K | 0.01% |
491
-2
| -0.4% | -$471 |
|
533
US Global Jets ETF
JETS
$834M
| $114K | 0.01% |
5,317
-428
| -7% | -$9.17K |
|
534
HP
HPQ
$26.5B
| $114K | 0.01% |
3,706
-517
| -12% | -$15.9K |
|
535
Haleon
HLN
$44.2B
| $113K | 0.01% |
13,495
+62
| +0.5% | +$520 |
|
536
Descartes Systems
DSGX
$9.19B
| $113K | 0.01% |
1,410
+17
| +1% | +$1.36K |
|
537
Vertiv
VRT
$51.8B
| $113K | 0.01% |
4,558
+40
| +0.9% | +$991 |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $112K | 0.01% |
1,300
-55
| -4% | -$4.76K |
|
539
iShares Russell 1000 ETF
IWB
$44.6B
| $112K | 0.01% |
461
-30
| -6% | -$7.31K |
|
540
US Bancorp
USB
$76.8B
| $112K | 0.01% |
3,386
-17,381
| -84% | -$574K |
|
541
VICI Properties
VICI
$35.4B
| $112K | 0.01% |
3,555
-416
| -10% | -$13.1K |
|
542
Builders FirstSource
BLDR
$16.2B
| $111K | 0.01% |
819
-19
| -2% | -$2.58K |
|
543
Rio Tinto
RIO
$102B
| $111K | 0.01% |
1,740
+165
| +10% | +$10.5K |
|
544
Las Vegas Sands
LVS
$37.6B
| $111K | 0.01% |
1,912
-607
| -24% | -$35.2K |
|
|
XYZ
545
Block, Inc.
XYZ
$45.2B
| $111K | 0.01% |
1,664
-98
| -6% | -$6.52K |
|
546
Mr. Cooper
COOP
$14.1B
| $111K | 0.01% |
2,187
+31
| +1% | +$1.57K |
|
547
SoFi Technologies
SOFI
$31.1B
| $111K | 0.01% |
13,267
-16,589
| -56% | -$138K |
|
548
Vanguard Industrials ETF
VIS
$6.18B
| $110K | 0.01% |
536
+50
| +10% | +$10.3K |
|
549
Western Midstream Partners
WES
$14.6B
| $110K | 0.01% |
4,152
| – | – |
|
550
3M
MMM
$84.9B
| $110K | 0.01% |
1,312
-460
| -26% | -$38.5K |
|