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 | |
|---|---|---|---|---|---|---|
826
B2Gold
BTG
$5.94B
| $51K | 0.01% |
14,291
+1,841
| +15% | +$6.57K |
|
827
iShares Select Dividend ETF
DVY
$20.8B
| $51K | 0.01% |
450
| – | – |
|
828
Colliers International
CIGI
$8.48B
| $51K | 0.01% |
+519
| New | +$51K |
|
829
iShares US Healthcare ETF
IYH
$2.76B
| $50.7K | 0.01% |
905
-965
| -52% | -$54.1K |
|
830
Southern Copper
SCCO
$86.2B
| $50.7K | 0.01% |
742
+437
| +143% | +$29.9K |
|
831
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $50.7K | 0.01% |
774
| – | – |
|
832
Verisk Analytics
VRSK
$36.6B
| $50.7K | 0.01% |
224
+54
| +32% | +$12.2K |
|
833
Match Group
MTCH
$9.08B
| $50.6K | 0.01% |
1,208
+308
| +34% | +$12.9K |
|
834
Inspire Global Hope ETF
BLES
$123M
| $50.5K | 0.01% |
1,510
-397
| -21% | -$13.3K |
|
835
Manulife Financial
MFC
$54.2B
| $50.4K | 0.01% |
+2,667
| New | +$50.4K |
|
836
UGI
UGI
$7.47B
| $50.4K | 0.01% |
1,869
-368
| -16% | -$9.93K |
|
837
Sociedad Química y Minera de Chile
SQM
$12B
| $50.4K | 0.01% |
694
+324
| +88% | +$23.5K |
|
838
Trex
TREX
$6.48B
| $50K | 0.01% |
762
-28
| -4% | -$1.84K |
|
839
Magna International
MGA
$13.1B
| $49.7K | 0.01% |
880
+500
| +132% | +$28.2K |
|
|
SRCL
840
DELISTED
Stericycle Inc
SRCL
| $49.6K | 0.01% |
1,067
-154
| -13% | -$7.15K |
|
841
Snap
SNAP
$12.4B
| $49.2K | 0.01% |
4,155
-800
| -16% | -$9.47K |
|
842
iShares Russell 2000 Value ETF
IWN
$11.9B
| $49K | 0.01% |
348
-780
| -69% | -$110K |
|
843
Bunge Global
BG
$16.3B
| $49K | 0.01% |
519
-144
| -22% | -$13.6K |
|
844
Valley National Bancorp
VLY
$6.04B
| $49K | 0.01% |
6,318
+5,241
| +487% | +$40.6K |
|
845
8x8 Inc
EGHT
$286M
| $48.9K | 0.01% |
11,564
-3,379
| -23% | -$14.3K |
|
846
Federal Realty Investment Trust
FRT
$8.77B
| $48.8K | 0.01% |
504
+114
| +29% | +$11K |
|
847
HF Sinclair
DINO
$9.56B
| $48.8K | 0.01% |
1,093
+513
| +88% | +$22.9K |
|
848
Invesco
IVZ
$10B
| $48.6K | 0.01% |
2,893
+1,146
| +66% | +$19.3K |
|
849
SM Energy
SM
$3.07B
| $48.6K | 0.01% |
1,535
+1,176
| +328% | +$37.2K |
|
850
CRH
CRH
$76.1B
| $48.5K | 0.01% |
871
| – | – |
|