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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$39.5B
| $109K | 0.01% |
2,293
+713
| +45% | +$33.9K |
|
552
Vontier
VNT
$6.34B
| $109K | 0.01% |
3,375
+58
| +2% | +$1.87K |
|
553
Boston Scientific
BSX
$155B
| $109K | 0.01% |
2,007
+47
| +2% | +$2.54K |
|
554
QuantumScape
QS
$5.01B
| $109K | 0.01% |
13,586
| – | – |
|
|
TWNK
555
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $108K | 0.01% |
4,272
+20
| +0.5% | +$506 |
|
556
International Flavors & Fragrances
IFF
$17B
| $108K | 0.01% |
1,357
+118
| +10% | +$9.39K |
|
557
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $108K | 0.01% |
1,700
-2,100
| -55% | -$133K |
|
558
SouthState Bank Corporation
SSB
$10.3B
| $108K | 0.01% |
1,636
+470
| +40% | +$30.9K |
|
559
Steel Dynamics
STLD
$19.7B
| $107K | 0.01% |
984
-58
| -6% | -$6.32K |
|
560
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $107K | 0.01% |
3,260
| – | – |
|
561
iShares Core MSCI EAFE ETF
IEFA
$153B
| $107K | 0.01% |
1,580
+895
| +131% | +$60.4K |
|
562
Vanguard Materials ETF
VAW
$2.92B
| $106K | 0.01% |
583
+332
| +132% | +$60.4K |
|
563
Arista Networks
ANET
$192B
| $106K | 0.01% |
2,616
+124
| +5% | +$5.02K |
|
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $106K | 0.01% |
1,096
+1
| +0.1% | +$97 |
|
565
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $106K | 0.01% |
1,447
-613
| -30% | -$44.8K |
|
566
Baxter International
BAX
$12.6B
| $106K | 0.01% |
2,317
+103
| +5% | +$4.69K |
|
567
eBay
EBAY
$42.3B
| $106K | 0.01% |
2,362
+338
| +17% | +$15.1K |
|
568
Factset
FDS
$14B
| $105K | 0.01% |
262
+261
| +26,100% | +$105K |
|
569
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $105K | 0.01% |
+2,107
| New | +$105K |
|
|
TRTN
570
DELISTED
Triton International Limited
TRTN
| $104K | 0.01% |
1,245
-20
| -2% | -$1.67K |
|
571
Baidu
BIDU
$38.4B
| $104K | 0.01% |
757
-45
| -6% | -$6.16K |
|
572
BHP
BHP
$138B
| $103K | 0.01% |
1,733
+264
| +18% | +$15.8K |
|
573
SPS Commerce
SPSC
$4.26B
| $103K | 0.01% |
536
+3
| +0.6% | +$576 |
|
574
Vale
VALE
$45.4B
| $103K | 0.01% |
7,654
-1,602
| -17% | -$21.5K |
|
575
Evercore
EVR
$13.3B
| $102K | 0.01% |
828
-118
| -12% | -$14.6K |
|