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 | |
|---|---|---|---|---|---|---|
926
RenaissanceRe
RNR
$11.6B
| $39.4K | ﹤0.01% |
211
+3
| +1% | +$560 |
|
927
Spire
SR
$4.49B
| $39.3K | ﹤0.01% |
619
+11
| +2% | +$698 |
|
928
JPMorgan Income ETF
JPIE
$4.88B
| $39.2K | ﹤0.01% |
868
| – | – |
|
929
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $39.1K | ﹤0.01% |
161
+5
| +3% | +$1.21K |
|
930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $39K | ﹤0.01% |
2,172
| – | – |
|
931
Alaska Air
ALK
$7.31B
| $38.9K | ﹤0.01% |
732
+198
| +37% | +$10.5K |
|
932
Tronox
TROX
$767M
| $38.7K | ﹤0.01% |
+3,045
| New | +$38.7K |
|
933
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $38.6K | ﹤0.01% |
357
+150
| +72% | +$16.2K |
|
934
Trump Media & Technology Group
DJT
$4.75B
| $38.5K | ﹤0.01% |
3,068
| – | – |
|
935
United Rentals
URI
$60.4B
| $38.3K | ﹤0.01% |
86
+3
| +4% | +$1.34K |
|
936
Exelon
EXC
$43.8B
| $38.3K | ﹤0.01% |
940
-257
| -21% | -$10.5K |
|
937
Molina Healthcare
MOH
$9.8B
| $38.3K | ﹤0.01% |
127
+5
| +4% | +$1.51K |
|
938
Okta
OKTA
$15.9B
| $38.2K | ﹤0.01% |
551
-31
| -5% | -$2.15K |
|
939
NVR
NVR
$23.3B
| $38.1K | ﹤0.01% |
6
| – | – |
|
940
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $37.7K | ﹤0.01% |
617
+597
| +2,985% | +$36.5K |
|
941
Avantor
AVTR
$8.39B
| $37.6K | ﹤0.01% |
1,830
-1,034
| -36% | -$21.2K |
|
942
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $37.6K | ﹤0.01% |
1,058
| – | – |
|
943
VanEck Oil Services ETF
OIH
$850M
| $37.4K | ﹤0.01% |
130
| – | – |
|
944
Vanguard Communication Services ETF
VOX
$5.89B
| $37.3K | ﹤0.01% |
351
+257
| +273% | +$27.3K |
|
945
Nasdaq
NDAQ
$53.9B
| $37.3K | ﹤0.01% |
749
+180
| +32% | +$8.97K |
|
946
Schwab International Equity ETF
SCHF
$51.3B
| $37.2K | ﹤0.01% |
2,088
+574
| +38% | +$10.2K |
|
947
Genuine Parts
GPC
$19.7B
| $37.2K | ﹤0.01% |
220
+140
| +175% | +$23.7K |
|
948
Xcel Energy
XEL
$43.4B
| $37.2K | ﹤0.01% |
598
-170
| -22% | -$10.6K |
|
|
FSCO
949
FS Credit Opportunities Corp
FSCO
$1.48B
| $36.9K | ﹤0.01% |
7,773
+2,591
| +50% | +$12.3K |
|
|
PARA
950
DELISTED
Paramount Global Class B
PARA
| $36.9K | ﹤0.01% |
2,320
-40
| -2% | -$636 |
|