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 | |
|---|---|---|---|---|---|---|
1051
Carvana
CVNA
$50B
| $25.9K | ﹤0.01% |
1,000
| – | – |
|
1052
Skyworks Solutions
SWKS
$11.1B
| $25.8K | ﹤0.01% |
233
+86
| +59% | +$9.52K |
|
1053
MGE Energy Inc
MGEE
$3.08B
| $25.8K | ﹤0.01% |
326
+320
| +5,333% | +$25.3K |
|
1054
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.8K | ﹤0.01% |
544
+251
| +86% | +$11.9K |
|
1055
Aflac
AFL
$58.4B
| $25.7K | ﹤0.01% |
368
+41
| +13% | +$2.86K |
|
1056
LXP Industrial Trust
LXP
$2.72B
| $25.6K | ﹤0.01% |
2,630
-4,302
| -62% | -$41.9K |
|
1057
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $25.6K | ﹤0.01% |
2,925
| – | – |
|
1058
Voya Financial
VOYA
$7.44B
| $25.5K | ﹤0.01% |
355
-119
| -25% | -$8.53K |
|
1059
California Water Service
CWT
$2.76B
| $25.3K | ﹤0.01% |
490
-588
| -55% | -$30.4K |
|
1060
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $25.2K | ﹤0.01% |
1,344
+764
| +132% | +$14.3K |
|
1061
BorgWarner
BWA
$9.46B
| $25.1K | ﹤0.01% |
584
-58
| -9% | -$2.5K |
|
1062
UFP Industries
UFPI
$5.78B
| $25K | ﹤0.01% |
258
+38
| +17% | +$3.69K |
|
1063
ICL Group
ICL
$7.99B
| $24.8K | ﹤0.01% |
4,517
-3,814
| -46% | -$20.9K |
|
1064
Radian Group
RDN
$4.76B
| $24.7K | ﹤0.01% |
976
+191
| +24% | +$4.83K |
|
1065
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $24.6K | ﹤0.01% |
396
| – | – |
|
1066
Unum
UNM
$12.8B
| $24.6K | ﹤0.01% |
516
+37
| +8% | +$1.77K |
|
1067
Microvast
MVST
$1.06B
| $24.6K | ﹤0.01% |
15,375
+7,500
| +95% | +$12K |
|
1068
CAE Inc
CAE
$8.47B
| $24.5K | ﹤0.01% |
1,094
+131
| +14% | +$2.93K |
|
1069
Martin Marietta Materials
MLM
$37.1B
| $24.5K | ﹤0.01% |
53
+15
| +39% | +$6.93K |
|
1070
Equity Lifestyle Properties
ELS
$11.9B
| $24.5K | ﹤0.01% |
366
+198
| +118% | +$13.2K |
|
1071
Equitable Holdings
EQH
$16.2B
| $24.4K | ﹤0.01% |
899
-256
| -22% | -$6.95K |
|
1072
Mizuho Financial
MFG
$82.2B
| $24.4K | ﹤0.01% |
7,938
-242
| -3% | -$743 |
|
1073
Cirrus Logic
CRUS
$6B
| $24.2K | ﹤0.01% |
299
-5
| -2% | -$405 |
|
1074
Bruker
BRKR
$4.69B
| $24.1K | ﹤0.01% |
326
+106
| +48% | +$7.84K |
|
1075
Carnival Corp
CCL
$42.7B
| $24.1K | ﹤0.01% |
1,279
+76
| +6% | +$1.43K |
|