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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.21B
| $94.4K | 0.01% |
1,045
+90
| +9% | +$8.13K |
|
602
Monster Beverage
MNST
$61.3B
| $94.3K | 0.01% |
1,641
-333
| -17% | -$19.1K |
|
603
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $93.3K | 0.01% |
800
-113
| -12% | -$13.2K |
|
604
M&T Bank
MTB
$31B
| $93.3K | 0.01% |
754
+88
| +13% | +$10.9K |
|
605
Starwood Property Trust
STWD
$7.6B
| $92.9K | 0.01% |
4,788
+1,273
| +36% | +$24.7K |
|
606
Dominion Energy
D
$50.7B
| $92.8K | 0.01% |
1,792
+479
| +36% | +$24.8K |
|
607
Seagate
STX
$41.1B
| $92.7K | 0.01% |
1,498
+30
| +2% | +$1.86K |
|
608
LyondellBasell Industries
LYB
$17.8B
| $92.5K | 0.01% |
1,008
+106
| +12% | +$9.73K |
|
609
Korn Ferry
KFY
$3.81B
| $92.4K | 0.01% |
1,866
+86
| +5% | +$4.26K |
|
610
VeriSign
VRSN
$26.5B
| $92.4K | 0.01% |
409
+10
| +3% | +$2.26K |
|
611
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $92.3K | 0.01% |
2,628
| – | – |
|
612
American States Water
AWR
$2.82B
| $92.2K | 0.01% |
1,060
-114
| -10% | -$9.92K |
|
|
ATVI
613
DELISTED
Activision Blizzard Inc.
ATVI
| $91.8K | 0.01% |
1,089
-166
| -13% | -$14K |
|
614
Avnet
AVT
$4.52B
| $91.4K | 0.01% |
1,811
-314
| -15% | -$15.8K |
|
615
Rithm Capital
RITM
$6.65B
| $90.5K | 0.01% |
9,679
+2,507
| +35% | +$23.4K |
|
616
Williams-Sonoma
WSM
$24.7B
| $90K | 0.01% |
1,438
-56
| -4% | -$3.5K |
|
617
Consolidated Edison
ED
$35B
| $89.9K | 0.01% |
994
-349
| -26% | -$31.6K |
|
618
Motorola Solutions
MSI
$80.3B
| $89.2K | 0.01% |
304
+25
| +9% | +$7.33K |
|
619
Independence Realty Trust
IRT
$4.06B
| $88.9K | 0.01% |
4,879
+2,920
| +149% | +$53.2K |
|
620
CF Industries
CF
$14.1B
| $88.8K | 0.01% |
1,280
+563
| +79% | +$39.1K |
|
621
Ross Stores
ROST
$49.4B
| $88.6K | 0.01% |
790
-145
| -16% | -$16.3K |
|
622
Halozyme
HALO
$8.87B
| $88.3K | 0.01% |
+2,449
| New | +$88.3K |
|
623
Alcon
ALC
$39.4B
| $88.1K | 0.01% |
1,073
+590
| +122% | +$48.4K |
|
624
Airbnb
ABNB
$75.3B
| $87.9K | 0.01% |
686
-35
| -5% | -$4.49K |
|
625
Kinder Morgan
KMI
$60.8B
| $87.5K | 0.01% |
5,084
-4,621
| -48% | -$79.6K |
|