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 | |
|---|---|---|---|---|---|---|
651
Essential Properties Realty Trust
EPRT
$5.88B
| $82K | 0.01% |
3,483
-335
| -9% | -$7.89K |
|
652
TC Energy
TRP
$54B
| $81.9K | 0.01% |
2,027
-14
| -0.7% | -$566 |
|
653
Fastly
FSLY
$1.16B
| $81.3K | 0.01% |
5,157
+181
| +4% | +$2.85K |
|
654
Antero Midstream
AM
$8.85B
| $80.7K | 0.01% |
6,954
+209
| +3% | +$2.42K |
|
655
Shinhan Financial Group
SHG
$23.7B
| $80.6K | 0.01% |
3,093
-940
| -23% | -$24.5K |
|
656
Tractor Supply
TSCO
$31B
| $80.5K | 0.01% |
1,820
-5
| -0.3% | -$221 |
|
657
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $80.1K | 0.01% |
3,545
+964
| +37% | +$21.8K |
|
658
Avis
CAR
$5.48B
| $80K | 0.01% |
350
-17
| -5% | -$3.89K |
|
|
ORAN
659
DELISTED
Orange
ORAN
| $80K | 0.01% |
6,875
+86
| +1% | +$1K |
|
660
Emerson Electric
EMR
$75.2B
| $79.8K | 0.01% |
883
+125
| +16% | +$11.3K |
|
661
Comerica
CMA
$8.9B
| $79.3K | 0.01% |
1,873
+1,480
| +377% | +$62.7K |
|
662
Everest Group
EG
$14.3B
| $79.3K | 0.01% |
232
+1
| +0.4% | +$342 |
|
663
iShares Global Tech ETF
IXN
$5.91B
| $78.7K | 0.01% |
1,265
+1,230
| +3,514% | +$76.5K |
|
664
Pinnacle West Capital
PNW
$10.6B
| $78.4K | 0.01% |
963
+548
| +132% | +$44.6K |
|
665
Albemarle
ALB
$8.83B
| $78.3K | 0.01% |
351
+178
| +103% | +$39.7K |
|
666
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $77.9K | 0.01% |
2,167
| – | – |
|
667
IPG Photonics
IPGP
$3.44B
| $77.7K | 0.01% |
572
-207
| -27% | -$28.1K |
|
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $77.6K | 0.01% |
876
-174
| -17% | -$15.4K |
|
669
iShares MSCI Spain ETF
EWP
$1.4B
| $77.4K | 0.01% |
2,679
-159
| -6% | -$4.6K |
|
|
MRO
670
DELISTED
Marathon Oil Corporation
MRO
| $77.2K | 0.01% |
3,354
+63
| +2% | +$1.45K |
|
671
Monolithic Power Systems
MPWR
$40.2B
| $76.7K | 0.01% |
142
-6
| -4% | -$3.24K |
|
672
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $76.7K | 0.01% |
2,292
| – | – |
|
673
Roku
ROKU
$14.2B
| $76.3K | 0.01% |
1,193
-106
| -8% | -$6.78K |
|
674
VanEck Semiconductor ETF
SMH
$28.7B
| $76.1K | 0.01% |
500
-150
| -23% | -$22.8K |
|
675
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $76.1K | 0.01% |
1,810
| – | – |
|