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 | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.56B
| $87.5K | 0.01% |
1,163
+801
| +221% | +$60.3K |
|
627
Chunghwa Telecom
CHT
$34.5B
| $87.1K | 0.01% |
2,335
+1,247
| +115% | +$46.5K |
|
628
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $86.7K | 0.01% |
1,776
| – | – |
|
629
Autodesk
ADSK
$69B
| $86.6K | 0.01% |
423
+115
| +37% | +$23.5K |
|
630
Kroger
KR
$44.3B
| $86.3K | 0.01% |
1,836
-364
| -17% | -$17.1K |
|
631
Sony
SONY
$171B
| $86.1K | 0.01% |
4,780
-215
| -4% | -$3.87K |
|
632
Synchrony
SYF
$27.8B
| $86K | 0.01% |
2,535
+105
| +4% | +$3.56K |
|
633
Take-Two Interactive
TTWO
$45B
| $85.6K | 0.01% |
582
-26
| -4% | -$3.83K |
|
634
New York Times
NYT
$9.37B
| $85.4K | 0.01% |
2,168
+54
| +3% | +$2.13K |
|
635
Copart
CPRT
$46.9B
| $84.8K | 0.01% |
1,860
-114
| -6% | -$5.2K |
|
636
iShares GNMA Bond ETF
GNMA
$371M
| $84.7K | 0.01% |
1,933
+710
| +58% | +$31.1K |
|
637
Brown-Forman Class B
BF.B
$12.9B
| $84.7K | 0.01% |
1,268
+5
| +0.4% | +$334 |
|
638
West Fraser Timber
WFG
$5.84B
| $84.6K | 0.01% |
984
+567
| +136% | +$48.8K |
|
639
Tyson Foods
TSN
$19.7B
| $84.5K | 0.01% |
1,655
+325
| +24% | +$16.6K |
|
640
Banco Santander
SAN
$150B
| $84.5K | 0.01% |
22,766
+453
| +2% | +$1.68K |
|
641
Open Text
OTEX
$8.93B
| $84.3K | 0.01% |
2,030
+191
| +10% | +$7.94K |
|
642
WM Technology
MAPS
$131M
| $84K | 0.01% |
100,316
| – | – |
|
643
iShares US Infrastructure ETF
IFRA
$3.02B
| $83.7K | 0.01% |
2,143
-11
| -0.5% | -$430 |
|
644
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $83.7K | 0.01% |
3,316
-937
| -22% | -$23.7K |
|
645
First Citizens BancShares
FCNCA
$25.4B
| $83.4K | 0.01% |
65
-51
| -44% | -$65.5K |
|
646
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $83.2K | 0.01% |
1,329
+1,227
| +1,203% | +$76.8K |
|
647
Houlihan Lokey
HLI
$14.1B
| $82.9K | 0.01% |
843
-167
| -17% | -$16.4K |
|
648
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $82.7K | 0.01% |
+1,644
| New | +$82.7K |
|
649
Ally Financial
ALLY
$12.7B
| $82.5K | 0.01% |
3,056
+721
| +31% | +$19.5K |
|
650
MongoDB
MDB
$27.2B
| $82.2K | 0.01% |
200
-34
| -15% | -$14K |
|