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 | |
|---|---|---|---|---|---|---|
1026
Allegiant Air
ALGT
$1.19B
| $28.2K | ﹤0.01% |
223
-33
| -13% | -$4.17K |
|
1027
Bath & Body Works
BBWI
$5.61B
| $28.1K | ﹤0.01% |
748
-771
| -51% | -$28.9K |
|
1028
Louisiana-Pacific
LPX
$6.68B
| $28K | ﹤0.01% |
374
-445
| -54% | -$33.4K |
|
1029
Clearway Energy Class A
CWEN.A
$3.21B
| $28K | ﹤0.01% |
1,037
| – | – |
|
1030
Pentair
PNR
$18.2B
| $27.9K | ﹤0.01% |
432
+137
| +46% | +$8.84K |
|
1031
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $27.7K | ﹤0.01% |
895
+654
| +271% | +$20.2K |
|
1032
Chemours
CC
$2.51B
| $27.7K | ﹤0.01% |
750
+736
| +5,257% | +$27.2K |
|
1033
Applied Industrial Technologies
AIT
$9.94B
| $27.7K | ﹤0.01% |
191
+14
| +8% | +$2.03K |
|
1034
The Ensign Group
ENSG
$9.69B
| $27.4K | ﹤0.01% |
287
+6
| +2% | +$573 |
|
1035
Light & Wonder
LNW
$7.48B
| $27.4K | ﹤0.01% |
398
+12
| +3% | +$825 |
|
1036
Matthews International
MATW
$763M
| $27.4K | ﹤0.01% |
642
| – | – |
|
1037
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $27.1K | ﹤0.01% |
118
+41
| +53% | +$9.42K |
|
1038
HUB Group
HUBG
$2.2B
| $27K | ﹤0.01% |
672
+126
| +23% | +$5.06K |
|
1039
Stanley Black & Decker
SWK
$12B
| $26.9K | ﹤0.01% |
287
-60
| -17% | -$5.62K |
|
1040
Kellanova
K
$27.6B
| $26.9K | ﹤0.01% |
425
-67
| -14% | -$4.24K |
|
1041
Cheniere Energy
LNG
$51.9B
| $26.8K | ﹤0.01% |
176
-74
| -30% | -$11.3K |
|
1042
Janus Henderson
JHG
$7.01B
| $26.6K | ﹤0.01% |
977
+155
| +19% | +$4.22K |
|
1043
Johnson Controls International
JCI
$70.4B
| $26.6K | ﹤0.01% |
390
+79
| +25% | +$5.38K |
|
1044
Dropbox
DBX
$8.34B
| $26.5K | ﹤0.01% |
995
+45
| +5% | +$1.2K |
|
1045
Lantheus
LNTH
$3.6B
| $26.4K | ﹤0.01% |
314
-9
| -3% | -$755 |
|
1046
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $26.3K | ﹤0.01% |
2,901
| – | – |
|
1047
SLM Corp
SLM
$5.86B
| $26.1K | ﹤0.01% |
1,599
+35
| +2% | +$571 |
|
1048
Campbell Soup
CPB
$9.91B
| $26K | ﹤0.01% |
569
-94
| -14% | -$4.3K |
|
1049
Global X US Preferred ETF
PFFD
$2.37B
| $26K | ﹤0.01% |
1,340
+17
| +1% | +$330 |
|
|
CHW
1050
Calamos Global Dynamic Income Fund
CHW
$478M
| $25.9K | ﹤0.01% |
4,308
| – | – |
|