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 | |
|---|---|---|---|---|---|---|
751
Sealed Air
SEE
$5.01B
| $62.4K | 0.01% |
1,559
-216
| -12% | -$8.64K |
|
752
W.P. Carey
WPC
$15.1B
| $62.2K | 0.01% |
940
-52
| -5% | -$3.44K |
|
753
Liberty Global Class C
LBTYK
$4.06B
| $62.2K | 0.01% |
3,501
+1,540
| +79% | +$27.4K |
|
754
Brookfield Asset Management
BAM
$91.5B
| $61.8K | 0.01% |
1,895
+1,732
| +1,063% | +$56.5K |
|
755
Mueller Industries
MLI
$11B
| $61.6K | 0.01% |
1,412
+30
| +2% | +$1.31K |
|
756
Grand Canyon Education
LOPE
$5.89B
| $61.6K | 0.01% |
597
+7
| +1% | +$722 |
|
757
Nice
NICE
$8.79B
| $61.1K | 0.01% |
296
+227
| +329% | +$46.9K |
|
758
Corpay
CPAY
$21.9B
| $61K | 0.01% |
243
+2
| +0.8% | +$502 |
|
759
Realty Income
O
$55.3B
| $60.9K | 0.01% |
1,019
-667
| -40% | -$39.9K |
|
760
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $60.8K | 0.01% |
621
| – | – |
|
761
Lattice Semiconductor
LSCC
$8.96B
| $60.6K | 0.01% |
631
-17
| -3% | -$1.63K |
|
762
United Microelectronic
UMC
$17B
| $60.3K | 0.01% |
7,637
-8,871
| -54% | -$70K |
|
763
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $60.2K | 0.01% |
1,465
-8
| -0.5% | -$329 |
|
764
Cintas
CTAS
$81.8B
| $60.1K | 0.01% |
484
+16
| +3% | +$1.99K |
|
765
PTC
PTC
$24.6B
| $59.6K | 0.01% |
419
| – | – |
|
766
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $59.6K | 0.01% |
803
-3,820
| -83% | -$283K |
|
767
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $59.5K | 0.01% |
555
| – | – |
|
768
Simply Good Foods
SMPL
$2.73B
| $59.3K | 0.01% |
1,622
+31
| +2% | +$1.13K |
|
769
IAC Inc
IAC
$2.92B
| $59.3K | 0.01% |
1,152
-411
| -26% | -$21.2K |
|
770
Advanced Energy
AEIS
$5.94B
| $59.2K | 0.01% |
531
+12
| +2% | +$1.34K |
|
771
Globant
GLOB
$2.49B
| $59.1K | 0.01% |
329
+44
| +15% | +$7.91K |
|
772
MarketAxess Holdings
MKTX
$6.93B
| $59.1K | 0.01% |
226
-4
| -2% | -$1.05K |
|
773
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $59K | 0.01% |
2,510
+157
| +7% | +$3.69K |
|
774
QuidelOrtho
QDEL
$1.98B
| $59K | 0.01% |
712
+15
| +2% | +$1.24K |
|
775
Leidos
LDOS
$23.7B
| $58.8K | 0.01% |
664
+42
| +7% | +$3.72K |
|