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 | |
|---|---|---|---|---|---|---|
676
Federated Hermes
FHI
$4.1B
| $76.1K | 0.01% |
2,122
+20
| +1% | +$717 |
|
677
Lithia Motors
LAD
$8.64B
| $76K | 0.01% |
250
+237
| +1,823% | +$72.1K |
|
678
Icahn Enterprises
IEP
$4.79B
| $76K | 0.01% |
2,618
-1,053
| -29% | -$30.6K |
|
679
EQT Corp
EQT
$31.8B
| $75.8K | 0.01% |
1,844
-305
| -14% | -$12.5K |
|
680
Elanco Animal Health
ELAN
$9.11B
| $75.8K | 0.01% |
7,537
+3,005
| +66% | +$30.2K |
|
681
iShares Core S&P US Value ETF
IUSV
$22.1B
| $75.7K | 0.01% |
967
-1,164
| -55% | -$91.1K |
|
682
CMS Energy
CMS
$21.3B
| $75.6K | 0.01% |
1,287
+170
| +15% | +$9.99K |
|
683
Idacorp
IDA
$6.76B
| $74.4K | 0.01% |
725
+553
| +322% | +$56.7K |
|
684
FirstCash
FCFS
$6.57B
| $74.3K | 0.01% |
796
+12
| +2% | +$1.12K |
|
685
Hershey
HSY
$37.6B
| $74.2K | 0.01% |
297
+19
| +7% | +$4.74K |
|
686
Generac Holdings
GNRC
$10.9B
| $74.1K | 0.01% |
497
+19
| +4% | +$2.83K |
|
687
Gorman-Rupp
GRC
$1.12B
| $74K | 0.01% |
2,565
+16
| +0.6% | +$461 |
|
688
BCE
BCE
$22.5B
| $73.7K | 0.01% |
1,617
+1,592
| +6,368% | +$72.6K |
|
689
Fortinet
FTNT
$62B
| $73.7K | 0.01% |
975
+615
| +171% | +$46.5K |
|
690
GoDaddy
GDDY
$20.1B
| $73.5K | 0.01% |
978
-79
| -7% | -$5.94K |
|
691
iShares MSCI Ireland ETF
EIRL
$60.9M
| $73.4K | 0.01% |
+1,274
| New | +$73.4K |
|
692
Corteva
CTVA
$48.7B
| $73.2K | 0.01% |
1,277
-308
| -19% | -$17.6K |
|
693
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $72.9K | 0.01% |
866
| – | – |
|
694
Kilroy Realty
KRC
$4.98B
| $72.7K | 0.01% |
2,416
+1,106
| +84% | +$33.3K |
|
695
Graham Holdings Company
GHC
$4.97B
| $72.6K | 0.01% |
127
| – | – |
|
696
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $72.5K | 0.01% |
1,025
-317
| -24% | -$22.4K |
|
697
ASE Group
ASX
$24.2B
| $72.5K | 0.01% |
9,304
-11,588
| -55% | -$90.3K |
|
698
Public Service Enterprise Group
PEG
$40.8B
| $72.1K | 0.01% |
1,152
-35
| -3% | -$2.19K |
|
699
Weyerhaeuser
WY
$18.6B
| $71.9K | 0.01% |
2,146
-244
| -10% | -$8.18K |
|
700
Vanguard Mid-Cap ETF
VO
$88.6B
| $71.8K | 0.01% |
326
+246
| +308% | +$54.2K |
|