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 | |
|---|---|---|---|---|---|---|
|
CID
851
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $48.5K | 0.01% |
1,571
+34
| +2% | +$1.05K |
|
852
Moderna
MRNA
$9.15B
| $48.4K | 0.01% |
398
+35
| +10% | +$4.25K |
|
853
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $48.1K | 0.01% |
660
| – | – |
|
854
Pilgrim's Pride
PPC
$10.4B
| $48.1K | 0.01% |
+2,236
| New | +$48.1K |
|
855
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $47.7K | 0.01% |
2,021
| – | – |
|
856
Principal Financial Group
PFG
$18.4B
| $47.6K | 0.01% |
628
| – | – |
|
857
Coterra Energy
CTRA
$18.6B
| $47.6K | 0.01% |
1,881
+1,287
| +217% | +$32.6K |
|
858
Portland General Electric
POR
$4.66B
| $47.3K | 0.01% |
1,010
+15
| +2% | +$702 |
|
859
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $47.2K | 0.01% |
1,860
-321
| -15% | -$8.15K |
|
860
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $46.9K | 0.01% |
1,016
+236
| +30% | +$10.9K |
|
861
Affirm
AFRM
$27.1B
| $46.8K | 0.01% |
3,055
-1,000
| -25% | -$15.3K |
|
862
Marvell Technology
MRVL
$58.1B
| $46.7K | 0.01% |
781
+511
| +189% | +$30.5K |
|
863
Gerdau
GGB
$6.03B
| $46.7K | 0.01% |
10,732
-3,430
| -24% | -$14.9K |
|
864
AES
AES
$9.17B
| $46.7K | 0.01% |
2,250
+116
| +5% | +$2.41K |
|
865
MetLife
MET
$53.7B
| $46.5K | 0.01% |
822
-296
| -26% | -$16.7K |
|
866
UiPath
PATH
$6.1B
| $46.4K | 0.01% |
2,800
-753
| -21% | -$12.5K |
|
867
Anywhere Real Estate
HOUS
$800M
| $46.4K | 0.01% |
6,943
+339
| +5% | +$2.27K |
|
868
Phillips Edison & Co
PECO
$4.47B
| $46.3K | 0.01% |
1,360
| – | – |
|
869
Edison International
EIX
$21.6B
| $46.2K | 0.01% |
666
-2
| -0.3% | -$139 |
|
|
HES
870
DELISTED
Hess
HES
| $46.2K | 0.01% |
340
-67
| -16% | -$9.11K |
|
871
Ericsson
ERIC
$26.4B
| $46.2K | 0.01% |
8,477
+7,349
| +652% | +$40.1K |
|
872
Pembina Pipeline
PBA
$22.8B
| $45.9K | 0.01% |
1,459
+867
| +146% | +$27.3K |
|
873
PACCAR
PCAR
$53.8B
| $45.8K | 0.01% |
548
+1
| +0.2% | +$84 |
|
874
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $45.5K | 0.01% |
640
| – | – |
|
875
Concentrix
CNXC
$3.4B
| $45.1K | 0.01% |
559
+428
| +327% | +$34.6K |
|