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 | |
|---|---|---|---|---|---|---|
726
WEC Energy
WEC
$35.4B
| $66.1K | 0.01% |
749
+61
| +9% | +$5.39K |
|
727
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $66.1K | 0.01% |
1,985
| – | – |
|
728
Veeva Systems
VEEV
$45.2B
| $66K | 0.01% |
334
+89
| +36% | +$17.6K |
|
729
Fortive
FTV
$16.5B
| $66K | 0.01% |
883
-221
| -20% | -$16.5K |
|
730
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $65.7K | 0.01% |
1,467
| – | – |
|
731
Travelers Companies
TRV
$62.8B
| $65.6K | 0.01% |
378
+51
| +16% | +$8.86K |
|
732
Invesco Large Cap Value ETF
PWV
$1.41B
| $65.3K | 0.01% |
1,400
| – | – |
|
733
Allete
ALE
$3.68B
| $65K | 0.01% |
1,122
+192
| +21% | +$11.1K |
|
734
Axon Enterprise
AXON
$59.5B
| $64.8K | 0.01% |
332
+73
| +28% | +$14.2K |
|
735
Western Digital
WDC
$33.5B
| $64.5K | 0.01% |
2,249
-1,052
| -32% | -$30.2K |
|
736
Camden Property Trust
CPT
$11.7B
| $64.5K | 0.01% |
592
+62
| +12% | +$6.75K |
|
737
Boyd Gaming
BYD
$6.85B
| $64.3K | 0.01% |
927
| – | – |
|
738
SpartanNash
SPTN
$897M
| $64.3K | 0.01% |
2,855
+2,579
| +934% | +$58.1K |
|
739
Loews
L
$20.3B
| $64K | 0.01% |
1,077
+4
| +0.4% | +$238 |
|
740
Fox Class A
FOXA
$28.8B
| $64K | 0.01% |
1,881
-318
| -14% | -$10.8K |
|
741
Affiliated Managers Group
AMG
$6.7B
| $63.9K | 0.01% |
426
+102
| +31% | +$15.3K |
|
742
Capital One
COF
$143B
| $63.7K | 0.01% |
582
-45
| -7% | -$4.92K |
|
743
MPLX
MPLX
$51.8B
| $63.3K | 0.01% |
1,865
| – | – |
|
744
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $63.3K | 0.01% |
+1,661
| New | +$63.3K |
|
745
Apollo Global Management
APO
$78.4B
| $62.9K | 0.01% |
819
-49
| -6% | -$3.76K |
|
746
Cummins
CMI
$56.7B
| $62.8K | 0.01% |
256
+31
| +14% | +$7.6K |
|
747
Roblox
RBLX
$92.4B
| $62.7K | 0.01% |
1,555
-119
| -7% | -$4.8K |
|
748
Deutsche Bank
DB
$71.2B
| $62.6K | 0.01% |
5,947
+423
| +8% | +$4.45K |
|
749
ManpowerGroup
MAN
$1.8B
| $62.6K | 0.01% |
788
+327
| +71% | +$26K |
|
750
T-Mobile US
TMUS
$272B
| $62.4K | 0.01% |
449
-472
| -51% | -$65.6K |
|