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 | |
|---|---|---|---|---|---|---|
1001
Sprott Physical Silver Trust
PSLV
$7.94B
| $31.4K | ﹤0.01% |
4,028
| – | – |
|
1002
Arcosa
ACA
$4.67B
| $31.4K | ﹤0.01% |
414
-1
| -0.2% | -$76 |
|
1003
Lincoln National
LNC
$7.99B
| $31.3K | ﹤0.01% |
1,215
+370
| +44% | +$9.53K |
|
1004
PBF Energy
PBF
$3.18B
| $31.2K | ﹤0.01% |
762
+12
| +2% | +$491 |
|
1005
Sea Limited
SE
$116B
| $31.1K | ﹤0.01% |
535
+134
| +33% | +$7.78K |
|
1006
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $30.8K | ﹤0.01% |
2,200
| – | – |
|
|
LTC
1007
LTC Properties
LTC
$1.67B
| $30.7K | ﹤0.01% |
930
| – | – |
|
1008
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $30K | ﹤0.01% |
584
+5
| +0.9% | +$257 |
|
1009
Suzano
SUZ
$11.7B
| $30K | ﹤0.01% |
3,251
+2,029
| +166% | +$18.7K |
|
1010
Nova
NVMI
$8.69B
| $29.8K | ﹤0.01% |
254
+239
| +1,593% | +$28K |
|
1011
ESCO Technologies
ESE
$5.38B
| $29.6K | ﹤0.01% |
286
| – | – |
|
1012
East-West Bancorp
EWBC
$15.1B
| $29.6K | ﹤0.01% |
560
+88
| +19% | +$4.65K |
|
1013
Tri Pointe Homes
TPH
$3.09B
| $29.6K | ﹤0.01% |
900
+16
| +2% | +$526 |
|
1014
AMN Healthcare
AMN
$699M
| $29.6K | ﹤0.01% |
271
+252
| +1,326% | +$27.5K |
|
1015
Universal Health Services
UHS
$12.2B
| $29.5K | ﹤0.01% |
187
+4
| +2% | +$631 |
|
1016
Boston Properties
BXP
$12.2B
| $29.4K | ﹤0.01% |
511
+135
| +36% | +$7.78K |
|
1017
Entegris
ENTG
$13.2B
| $29.2K | ﹤0.01% |
263
+70
| +36% | +$7.76K |
|
1018
Omnicom Group
OMC
$15B
| $28.9K | ﹤0.01% |
304
+178
| +141% | +$16.9K |
|
1019
Eversource Energy
ES
$24.4B
| $28.8K | ﹤0.01% |
406
+84
| +26% | +$5.96K |
|
1020
International Paper
IP
$24.3B
| $28.6K | ﹤0.01% |
900
-154
| -15% | -$4.9K |
|
1021
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $28.5K | ﹤0.01% |
574
| – | – |
|
1022
Lear
LEA
$5.62B
| $28.4K | ﹤0.01% |
198
-318
| -62% | -$45.7K |
|
1023
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $28.4K | ﹤0.01% |
+282
| New | +$28.4K |
|
1024
Coca-Cola Europacific Partners
CCEP
$40.7B
| $28.3K | ﹤0.01% |
440
+25
| +6% | +$1.61K |
|
1025
Vornado Realty Trust
VNO
$8.25B
| $28.2K | ﹤0.01% |
1,555
+355
| +30% | +$6.44K |
|