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 | |
|---|---|---|---|---|---|---|
776
XP
XP
$9.96B
| $58.7K | 0.01% |
2,500
+2,408
| +2,617% | +$56.5K |
|
777
First Trust Value Line Dividend Fund
FVD
$9.15B
| $58.5K | 0.01% |
+1,460
| New | +$58.5K |
|
778
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $58.3K | 0.01% |
2,620
+32
| +1% | +$712 |
|
779
Materials Select Sector SPDR Fund
XLB
$5.5B
| $58K | 0.01% |
700
| – | – |
|
780
Omega Healthcare
OHI
$12.6B
| $58K | 0.01% |
1,890
-744
| -28% | -$22.8K |
|
781
American Airlines Group
AAL
$8.54B
| $57.9K | 0.01% |
3,230
+930
| +40% | +$16.7K |
|
782
Toro Company
TTC
$7.77B
| $57.8K | 0.01% |
569
+4
| +0.7% | +$407 |
|
783
Matador Resources
MTDR
$5.98B
| $57.6K | 0.01% |
1,101
+10
| +0.9% | +$523 |
|
784
Ferrari
RACE
$85.1B
| $57.6K | 0.01% |
177
+41
| +30% | +$13.3K |
|
785
Steris
STE
$24.7B
| $57.5K | 0.01% |
255
+84
| +49% | +$18.9K |
|
786
Invesco Preferred ETF
PGX
$3.98B
| $57.4K | 0.01% |
5,048
-3,300
| -40% | -$37.5K |
|
787
Chord Energy
CHRD
$6.02B
| $57.4K | 0.01% |
373
+7
| +2% | +$1.08K |
|
788
Trinity Industries
TRN
$2.29B
| $57.3K | 0.01% |
2,227
-422
| -16% | -$10.8K |
|
789
Cadence Design Systems
CDNS
$93.7B
| $57.2K | 0.01% |
244
-458
| -65% | -$107K |
|
790
Meritage Homes
MTH
$5.65B
| $57.2K | 0.01% |
804
+18
| +2% | +$1.28K |
|
791
Ternium
TX
$6.84B
| $57.2K | 0.01% |
1,442
-135
| -9% | -$5.35K |
|
792
Equity Residential
EQR
$25.5B
| $57K | 0.01% |
864
-15
| -2% | -$990 |
|
793
BJs Wholesale Club
BJ
$13B
| $56.8K | 0.01% |
902
-244
| -21% | -$15.4K |
|
|
IMOS
794
ChipMOS TECHNOLOGIES
IMOS
$626M
| $56.5K | 0.01% |
2,385
-1,688
| -41% | -$40K |
|
795
Assurant
AIZ
$10.8B
| $56.3K | 0.01% |
448
+26
| +6% | +$3.27K |
|
796
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
| $56.2K | 0.01% |
1,435
| – | – |
|
797
News Corp Class A
NWSA
$16.6B
| $55.8K | 0.01% |
2,860
-2,574
| -47% | -$50.2K |
|
798
ARK Innovation ETF
ARKK
$7.39B
| $55.6K | 0.01% |
1,260
-88
| -7% | -$3.88K |
|
799
nVent Electric
NVT
$15.4B
| $55.1K | 0.01% |
1,067
+468
| +78% | +$24.2K |
|
800
Dollar Tree
DLTR
$20B
| $55K | 0.01% |
383
-105
| -22% | -$15.1K |
|