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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$11.6B
| $34.3K | ﹤0.01% |
3,433
+126
| +4% | +$1.26K |
|
977
Avista
AVA
$2.95B
| $34K | ﹤0.01% |
867
-83
| -9% | -$3.26K |
|
978
CBRE Group
CBRE
$48.8B
| $33.9K | ﹤0.01% |
420
-389
| -48% | -$31.4K |
|
979
Vanguard Consumer Staples ETF
VDC
$7.61B
| $33.8K | ﹤0.01% |
174
+105
| +152% | +$20.4K |
|
980
Darden Restaurants
DRI
$24.8B
| $33.8K | ﹤0.01% |
202
-10
| -5% | -$1.67K |
|
981
ASGN Inc
ASGN
$2.26B
| $33.6K | ﹤0.01% |
444
+271
| +157% | +$20.5K |
|
982
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $33.6K | ﹤0.01% |
915
-950
| -51% | -$34.8K |
|
983
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $33.6K | ﹤0.01% |
1,532
+488
| +47% | +$10.7K |
|
984
Huntington Bancshares
HBAN
$25.9B
| $33.5K | ﹤0.01% |
3,104
+263
| +9% | +$2.84K |
|
985
Reinsurance Group of America
RGA
$12.7B
| $33.4K | ﹤0.01% |
241
-120
| -33% | -$16.6K |
|
986
Centene
CNC
$16.3B
| $33.3K | ﹤0.01% |
494
+43
| +10% | +$2.9K |
|
987
Innovator US Equity Buffer ETF December
BDEC
$206M
| $33.2K | ﹤0.01% |
916
| – | – |
|
988
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $33.1K | ﹤0.01% |
1,454
| – | – |
|
989
AGNC Investment
AGNC
$10.7B
| $32.4K | ﹤0.01% |
3,201
-241
| -7% | -$2.44K |
|
990
HSBC
HSBC
$238B
| $32.3K | ﹤0.01% |
816
+570
| +232% | +$22.6K |
|
991
BioNTech
BNTX
$23.3B
| $32.3K | ﹤0.01% |
299
+114
| +62% | +$12.3K |
|
992
Guardant Health
GH
$6.85B
| $31.7K | ﹤0.01% |
885
-13
| -1% | -$465 |
|
993
Televisa
TV
$1.54B
| $31.7K | ﹤0.01% |
6,171
-3,402
| -36% | -$17.5K |
|
994
Western Alliance Bancorporation
WAL
$9.77B
| $31.7K | ﹤0.01% |
868
+202
| +30% | +$7.37K |
|
995
Annaly Capital Management
NLY
$14.1B
| $31.6K | ﹤0.01% |
1,580
-560
| -26% | -$11.2K |
|
|
ASAI
996
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $31.6K | ﹤0.01% |
+2,192
| New | +$31.6K |
|
997
PENN Entertainment
PENN
$2.86B
| $31.6K | ﹤0.01% |
1,314
+1,264
| +2,528% | +$30.4K |
|
998
InvenTrust Properties
IVT
$2.33B
| $31.6K | ﹤0.01% |
1,364
-304
| -18% | -$7.04K |
|
999
SPX Corp
SPXC
$9.21B
| $31.5K | ﹤0.01% |
371
-7
| -2% | -$595 |
|
1000
NOV
NOV
$4.79B
| $31.5K | ﹤0.01% |
1,962
-416
| -17% | -$6.67K |
|