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 | |
|---|---|---|---|---|---|---|
576
Landstar System
LSTR
$4.59B
| $102K | 0.01% |
528
+4
| +0.8% | +$770 |
|
577
Moody's
MCO
$93B
| $102K | 0.01% |
292
+108
| +59% | +$37.6K |
|
|
HZNP
578
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $102K | 0.01% |
987
-224
| -18% | -$23K |
|
579
Jones Lang LaSalle
JLL
$14.9B
| $101K | 0.01% |
649
+330
| +103% | +$51.4K |
|
580
Old Republic International
ORI
$10.1B
| $100K | 0.01% |
3,977
+1,236
| +45% | +$31.1K |
|
581
Logitech
LOGI
$16B
| $99.8K | 0.01% |
1,680
+561
| +50% | +$33.3K |
|
582
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $98.8K | 0.01% |
+980
| New | +$98.8K |
|
583
Woodside Energy
WDS
$31.6B
| $98.7K | 0.01% |
4,257
+421
| +11% | +$9.76K |
|
584
J.M. Smucker
SJM
$11.8B
| $98.6K | 0.01% |
668
+172
| +35% | +$25.4K |
|
585
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $98.6K | 0.01% |
2,820
| – | – |
|
586
Medical Properties Trust
MPW
$2.77B
| $98.4K | 0.01% |
10,627
+5,344
| +101% | +$49.5K |
|
587
Raymond James Financial
RJF
$34.1B
| $98.2K | 0.01% |
946
+90
| +11% | +$9.34K |
|
588
Citizens Financial Group
CFG
$22.3B
| $97.7K | 0.01% |
3,748
+843
| +29% | +$22K |
|
589
Premier
PINC
$2.21B
| $97.2K | 0.01% |
3,515
+2,386
| +211% | +$66K |
|
590
AerCap
AER
$22.1B
| $97K | 0.01% |
1,527
+21
| +1% | +$1.33K |
|
591
Southwest Airlines
LUV
$16.7B
| $96.8K | 0.01% |
2,673
-60
| -2% | -$2.17K |
|
592
West Pharmaceutical
WST
$19B
| $96.4K | 0.01% |
252
+7
| +3% | +$2.68K |
|
593
Estee Lauder
EL
$31.2B
| $96.2K | 0.01% |
490
-139
| -22% | -$27.3K |
|
594
Hewlett Packard
HPE
$32.8B
| $96.1K | 0.01% |
5,718
+62
| +1% | +$1.04K |
|
595
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $95.5K | 0.01% |
4,076
| – | – |
|
596
PG&E
PCG
$34.6B
| $95.3K | 0.01% |
5,515
-191
| -3% | -$3.3K |
|
597
Vodafone
VOD
$28.6B
| $95.2K | 0.01% |
10,069
+4,598
| +84% | +$43.5K |
|
598
LCI Industries
LCII
$2.52B
| $94.9K | 0.01% |
751
+2
| +0.3% | +$253 |
|
599
Vanguard Energy ETF
VDE
$7.34B
| $94.9K | 0.01% |
841
+64
| +8% | +$7.22K |
|
600
Telkom Indonesia
TLK
$18.9B
| $94.5K | 0.01% |
3,545
+604
| +21% | +$16.1K |
|