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 | |
|---|---|---|---|---|---|---|
951
Cadence Bank
CADE
$7.02B
| $36.9K | ﹤0.01% |
+1,878
| New | +$36.9K |
|
952
WNS Holdings
WNS
$3.25B
| $36.8K | ﹤0.01% |
499
-1,858
| -79% | -$137K |
|
953
Gartner
IT
$18.7B
| $36.8K | ﹤0.01% |
105
+10
| +11% | +$3.5K |
|
954
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $36.6K | ﹤0.01% |
1,666
| – | – |
|
955
Palantir
PLTR
$407B
| $36.6K | ﹤0.01% |
2,388
+325
| +16% | +$4.98K |
|
956
Targa Resources
TRGP
$35.8B
| $36.4K | ﹤0.01% |
479
+56
| +13% | +$4.26K |
|
957
PPL Corp
PPL
$26.7B
| $36.4K | ﹤0.01% |
1,377
+625
| +83% | +$16.5K |
|
958
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $36.3K | ﹤0.01% |
442
-120
| -21% | -$9.85K |
|
959
James Hardie Industries plc
JHX
$11.6B
| $36.2K | ﹤0.01% |
1,348
+749
| +125% | +$20.1K |
|
960
XPO
XPO
$15.3B
| $36K | ﹤0.01% |
611
-33
| -5% | -$1.95K |
|
961
Donaldson
DCI
$9.42B
| $35.8K | ﹤0.01% |
573
+12
| +2% | +$750 |
|
962
Fox Factory Holding Corp
FOXF
$1.14B
| $35.8K | ﹤0.01% |
330
-5
| -1% | -$543 |
|
963
Open Lending Corp
LPRO
$252M
| $35.7K | ﹤0.01% |
3,397
| – | – |
|
964
Ciena
CIEN
$18.6B
| $35.6K | ﹤0.01% |
838
-237
| -22% | -$10.1K |
|
965
IDEX
IEX
$12.1B
| $35.3K | ﹤0.01% |
164
+50
| +44% | +$10.8K |
|
966
Brookfield
BN
$101B
| $35.2K | ﹤0.01% |
1,047
-897
| -46% | -$30.2K |
|
967
Axalta
AXTA
$6.75B
| $35.1K | ﹤0.01% |
1,070
-79
| -7% | -$2.59K |
|
968
Autoliv
ALV
$9.68B
| $35K | ﹤0.01% |
412
-114
| -22% | -$9.69K |
|
969
Tenet Healthcare
THC
$17B
| $34.8K | ﹤0.01% |
428
-131
| -23% | -$10.7K |
|
970
Hancock Whitney
HWC
$5.36B
| $34.6K | ﹤0.01% |
902
+254
| +39% | +$9.75K |
|
971
Yeti Holdings
YETI
$2.88B
| $34.6K | ﹤0.01% |
890
| – | – |
|
972
American Water Works
AWK
$27.2B
| $34.5K | ﹤0.01% |
242
-2
| -0.8% | -$286 |
|
973
Sixth Street Specialty
TSLX
$2.32B
| $34.4K | ﹤0.01% |
1,843
| – | – |
|
974
Sanmina
SANM
$6.24B
| $34.4K | ﹤0.01% |
571
+15
| +3% | +$904 |
|
975
FTAI Aviation
FTAI
$17.6B
| $34.4K | ﹤0.01% |
1,085
| – | – |
|