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 | |
|---|---|---|---|---|---|---|
801
TD Synnex
SNX
$12.5B
| $54.9K | 0.01% |
584
+148
| +34% | +$13.9K |
|
802
Oneok
OKE
$46B
| $54.4K | 0.01% |
881
+28
| +3% | +$1.73K |
|
803
CRISPR Therapeutics
CRSP
$5.12B
| $54.3K | 0.01% |
968
+915
| +1,726% | +$51.4K |
|
804
Wynn Resorts
WYNN
$12.6B
| $54.3K | 0.01% |
514
-132
| -20% | -$13.9K |
|
805
STMicroelectronics
STM
$23.1B
| $54.2K | 0.01% |
1,084
+311
| +40% | +$15.5K |
|
806
First Horizon
FHN
$11.4B
| $54K | 0.01% |
4,796
+2,639
| +122% | +$29.7K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $53.9K | 0.01% |
757
+18
| +2% | +$1.28K |
|
808
Fidelity National Financial
FNF
$16.4B
| $53.7K | 0.01% |
1,492
-12
| -0.8% | -$432 |
|
|
MDC
809
DELISTED
M.D.C. Holdings, Inc.
MDC
| $53.7K | 0.01% |
1,148
+129
| +13% | +$6.03K |
|
810
Standard BioTools
LAB
$493M
| $53.7K | 0.01% |
+27,800
| New | +$53.7K |
|
811
Western Union
WU
$2.71B
| $53.3K | 0.01% |
4,541
+3,516
| +343% | +$41.2K |
|
812
Illumina
ILMN
$14.6B
| $53.2K | 0.01% |
292
+10
| +4% | +$1.82K |
|
813
Elbit Systems
ESLT
$23.6B
| $53.1K | 0.01% |
254
+153
| +151% | +$32K |
|
814
Icon
ICLR
$13.6B
| $53K | 0.01% |
212
+208
| +5,200% | +$52K |
|
|
JPS
815
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $53K | 0.01% |
8,312
| – | – |
|
816
Gaming and Leisure Properties
GLPI
$13.6B
| $52.9K | 0.01% |
1,093
-210
| -16% | -$10.2K |
|
817
CenterPoint Energy
CNP
$25B
| $52.7K | 0.01% |
1,807
-228
| -11% | -$6.65K |
|
|
NPKI
818
NPK International Inc.
NPKI
$889M
| $52.3K | 0.01% |
10,000
| – | – |
|
819
Ecolab
ECL
$77.3B
| $52.1K | 0.01% |
279
+168
| +151% | +$31.4K |
|
820
EPR Properties
EPR
$4.45B
| $52K | 0.01% |
1,112
+186
| +20% | +$8.71K |
|
821
WPP
WPP
$5.86B
| $51.9K | 0.01% |
993
-15
| -1% | -$784 |
|
822
Royal Caribbean
RCL
$91.4B
| $51.6K | 0.01% |
497
+72
| +17% | +$7.47K |
|
823
Nutrien
NTR
$27.7B
| $51.6K | 0.01% |
873
+657
| +304% | +$38.8K |
|
|
SWN
824
DELISTED
Southwestern Energy Company
SWN
| $51.5K | 0.01% |
8,574
+7,263
| +554% | +$43.7K |
|
825
Papa John's
PZZA
$1.65B
| $51.5K | 0.01% |
697
+679
| +3,772% | +$50.1K |
|