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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$10.5B
| $71.7K | 0.01% |
3,751
+1,508
| +67% | +$28.8K |
|
702
Asbury Automotive
ABG
$4.85B
| $71.4K | 0.01% |
297
+27
| +10% | +$6.49K |
|
703
Cardinal Health
CAH
$36.5B
| $71.3K | 0.01% |
754
-10
| -1% | -$946 |
|
704
Check Point Software Technologies
CHKP
$21.1B
| $71.2K | 0.01% |
567
+257
| +83% | +$32.3K |
|
705
Technology Select Sector SPDR Fund
XLK
$86.6B
| $71.1K | 0.01% |
409
-124
| -23% | -$21.6K |
|
706
Broadridge
BR
$29.6B
| $71.1K | 0.01% |
429
+378
| +741% | +$62.6K |
|
707
WESCO International
WCC
$10.6B
| $70.7K | 0.01% |
395
-6
| -1% | -$1.07K |
|
708
Toyota
TM
$255B
| $70.4K | 0.01% |
438
+116
| +36% | +$18.6K |
|
709
Traeger
COOK
$175M
| $70.1K | 0.01% |
16,500
| – | – |
|
710
Digital Realty Trust
DLR
$59.3B
| $70K | 0.01% |
615
-441
| -42% | -$50.2K |
|
711
Broadstone Net Lease
BNL
$3.54B
| $69.8K | 0.01% |
4,523
+924
| +26% | +$14.3K |
|
712
Warner Bros
WBD
$45.8B
| $69.8K | 0.01% |
5,569
+468
| +9% | +$5.87K |
|
713
SAP
SAP
$301B
| $69.6K | 0.01% |
509
+14
| +3% | +$1.92K |
|
714
Turkcell
TKC
$4.82B
| $69.3K | 0.01% |
19,406
| – | – |
|
715
Sunoco
SUN
$6.86B
| $69K | 0.01% |
1,584
+500
| +46% | +$21.8K |
|
716
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $68.4K | 0.01% |
664
+228
| +52% | +$23.5K |
|
717
Granite Construction
GVA
$4.77B
| $68.1K | 0.01% |
1,712
+1,675
| +4,527% | +$66.6K |
|
718
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $68K | 0.01% |
+1,354
| New | +$68K |
|
719
iShares Government/Credit Bond ETF
GBF
$138M
| $67.6K | 0.01% |
+650
| New | +$67.6K |
|
720
ING
ING
$74.3B
| $67.3K | 0.01% |
4,997
| – | – |
|
721
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $67.1K | 0.01% |
2,908
-982
| -25% | -$22.7K |
|
722
SS&C Technologies
SSNC
$21.9B
| $67K | 0.01% |
1,106
-59
| -5% | -$3.58K |
|
723
Teva Pharmaceuticals
TEVA
$22.6B
| $66.9K | 0.01% |
8,890
-3,341
| -27% | -$25.2K |
|
724
Pacer American Energy Independence ETF
USAI
$90.5M
| $66.4K | 0.01% |
+2,442
| New | +$66.4K |
|
725
Inspire Corporate Bond ETF
IBD
$420M
| $66.4K | 0.01% |
2,876
-1,111
| -28% | -$25.7K |
|