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 | |
|---|---|---|---|---|---|---|
1076
Newmont
NEM
$87.1B
| $24.1K | ﹤0.01% |
564
+69
| +14% | +$2.94K |
|
1077
Gildan
GIL
$8.03B
| $24.1K | ﹤0.01% |
746
+668
| +856% | +$21.5K |
|
1078
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $24K | ﹤0.01% |
693
| – | – |
|
1079
DuPont de Nemours
DD
$32.4B
| $23.9K | ﹤0.01% |
335
-271
| -45% | -$19.4K |
|
|
X
1080
DELISTED
US Steel
X
| $23.9K | ﹤0.01% |
955
+198
| +26% | +$4.95K |
|
1081
InterContinental Hotels
IHG
$18.4B
| $23.9K | ﹤0.01% |
339
| – | – |
|
1082
Li Auto
LI
$24.8B
| $23.9K | ﹤0.01% |
680
+540
| +386% | +$19K |
|
1083
Materion
MTRN
$2.31B
| $23.9K | ﹤0.01% |
209
| – | – |
|
1084
MGIC Investment
MTG
$6.55B
| $23.9K | ﹤0.01% |
1,511
+1,359
| +894% | +$21.5K |
|
1085
Ventas
VTR
$31.7B
| $23.8K | ﹤0.01% |
504
+23
| +5% | +$1.09K |
|
1086
Organon & Co
OGN
$2.77B
| $23.6K | ﹤0.01% |
1,136
+56
| +5% | +$1.17K |
|
1087
RXO
RXO
$2.71B
| $23.6K | ﹤0.01% |
1,041
+1
| +0.1% | +$23 |
|
1088
MGM Resorts International
MGM
$9.4B
| $23.6K | ﹤0.01% |
537
+17
| +3% | +$747 |
|
1089
Exact Sciences
EXAS
$10.2B
| $23.5K | ﹤0.01% |
250
-20
| -7% | -$1.88K |
|
1090
C3.ai
AI
$2.26B
| $23.5K | ﹤0.01% |
644
| – | – |
|
1091
Miller Industries
MLR
$455M
| $23.4K | ﹤0.01% |
661
| – | – |
|
1092
Boston Beer
SAM
$2.36B
| $23.4K | ﹤0.01% |
76
+72
| +1,800% | +$22.2K |
|
1093
Clearway Energy Class C
CWEN
$3.39B
| $23.4K | ﹤0.01% |
817
+294
| +56% | +$8.41K |
|
|
FTHY
1094
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $23.4K | ﹤0.01% |
1,702
+47
| +3% | +$645 |
|
1095
monday.com
MNDY
$9.9B
| $23.3K | ﹤0.01% |
+136
| New | +$23.3K |
|
1096
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $23.3K | ﹤0.01% |
130
-26
| -17% | -$4.66K |
|
1097
Assured Guaranty
AGO
$3.93B
| $23.3K | ﹤0.01% |
417
+12
| +3% | +$670 |
|
1098
Taylor Morrison
TMHC
$6.88B
| $23.3K | ﹤0.01% |
477
+13
| +3% | +$634 |
|
1099
Forum Energy Technologies
FET
$320M
| $23.2K | ﹤0.01% |
908
| – | – |
|
1100
Fifth Third Bancorp
FITB
$30.2B
| $23.2K | ﹤0.01% |
886
-440
| -33% | -$11.5K |
|