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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$3.02B
| $23.2K | ﹤0.01% |
451
-20
| -4% | -$1.03K |
|
1102
Coca-Cola Femsa
KOF
$18B
| $23.2K | ﹤0.01% |
278
+161
| +138% | +$13.4K |
|
1103
Pearson
PSO
$9.15B
| $23.1K | ﹤0.01% |
2,200
+54
| +3% | +$566 |
|
1104
Kimco Realty
KIM
$15.2B
| $23K | ﹤0.01% |
1,166
+85
| +8% | +$1.68K |
|
1105
NiSource
NI
$19.3B
| $22.8K | ﹤0.01% |
834
-193
| -19% | -$5.28K |
|
1106
Teladoc Health
TDOC
$1.36B
| $22.8K | ﹤0.01% |
900
| – | – |
|
1107
Select Medical
SEM
$1.55B
| $22.8K | ﹤0.01% |
1,327
| – | – |
|
1108
Dycom Industries
DY
$7.47B
| $22.7K | ﹤0.01% |
+200
| New | +$22.7K |
|
1109
AvalonBay Communities
AVB
$27.8B
| $22.7K | ﹤0.01% |
120
+5
| +4% | +$946 |
|
|
LADR
1110
Ladder Capital
LADR
$1.48B
| $22.7K | ﹤0.01% |
2,091
-230
| -10% | -$2.5K |
|
1111
Pultegroup
PHM
$27B
| $22.7K | ﹤0.01% |
292
-13
| -4% | -$1.01K |
|
1112
Synovus
SNV
$7.18B
| $22.7K | ﹤0.01% |
750
+288
| +62% | +$8.71K |
|
1113
Canadian Pacific Kansas City
CP
$68.9B
| $22.6K | ﹤0.01% |
280
+45
| +19% | +$3.64K |
|
1114
Travel + Leisure Co
TNL
$4.02B
| $22.4K | ﹤0.01% |
556
| – | – |
|
1115
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $22.3K | ﹤0.01% |
1,040
| – | – |
|
|
XIFR
1116
XPLR Infrastructure, LP
XIFR
$947M
| $22.3K | ﹤0.01% |
379
-13
| -3% | -$764 |
|
|
SYNH
1117
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2K | ﹤0.01% |
527
+501
| +1,927% | +$21.1K |
|
1118
SSR Mining
SSRM
$4.54B
| $22.1K | ﹤0.01% |
1,555
+1,448
| +1,353% | +$20.5K |
|
1119
Invitation Homes
INVH
$18.5B
| $22K | ﹤0.01% |
640
+47
| +8% | +$1.62K |
|
1120
SL Green Realty
SLG
$4.66B
| $22K | ﹤0.01% |
732
+390
| +114% | +$11.7K |
|
1121
Infosys
INFY
$70.3B
| $22K | ﹤0.01% |
1,367
+869
| +174% | +$14K |
|
|
ABCM
1122
DELISTED
Abcam plc American Depositary Shares
ABCM
| $21.9K | ﹤0.01% |
+896
| New | +$21.9K |
|
1123
Walker & Dunlop
WD
$2.93B
| $21.8K | ﹤0.01% |
276
+206
| +294% | +$16.3K |
|
1124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.8K | ﹤0.01% |
532
| – | – |
|
1125
Treehouse Foods
THS
$882M
| $21.7K | ﹤0.01% |
431
| – | – |
|