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 | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$24.1B
| $21.7K | ﹤0.01% |
678
-1,223
| -64% | -$39.1K |
|
|
B
1127
DELISTED
Barnes Group Inc.
B
| $21.6K | ﹤0.01% |
512
| – | – |
|
1128
Coupang
CPNG
$59.1B
| $21.6K | ﹤0.01% |
1,240
-1,253
| -50% | -$21.8K |
|
1129
Akamai
AKAM
$11B
| $21.6K | ﹤0.01% |
240
+152
| +173% | +$13.7K |
|
1130
Badger Meter
BMI
$5.24B
| $21.5K | ﹤0.01% |
146
+12
| +9% | +$1.77K |
|
1131
SmartFinancial
SMBK
$627M
| $21.5K | ﹤0.01% |
1,000
| – | – |
|
1132
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21.4K | ﹤0.01% |
235
| – | – |
|
1133
Rentokil
RTO
$12.8B
| $21.2K | ﹤0.01% |
543
+7
| +1% | +$273 |
|
1134
Prothena Corp
PRTA
$442M
| $21.1K | ﹤0.01% |
+309
| New | +$21.1K |
|
1135
Quanta Services
PWR
$57B
| $21K | ﹤0.01% |
107
+58
| +118% | +$11.4K |
|
1136
Coca-Cola Consolidated
COKE
$10.6B
| $21K | ﹤0.01% |
330
+130
| +65% | +$8.27K |
|
1137
Incyte
INCY
$16.2B
| $21K | ﹤0.01% |
337
+96
| +40% | +$5.98K |
|
1138
Smith & Nephew
SNN
$16.4B
| $21K | ﹤0.01% |
650
| – | – |
|
1139
VF Corp
VFC
$5.8B
| $20.9K | ﹤0.01% |
1,098
-1,381
| -56% | -$26.3K |
|
1140
Pinduoduo
PDD
$178B
| $20.8K | ﹤0.01% |
301
+32
| +12% | +$2.21K |
|
1141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $20.8K | ﹤0.01% |
696
-1,006
| -59% | -$30.1K |
|
1142
ORIX
IX
$30B
| $20.8K | ﹤0.01% |
1,140
+240
| +27% | +$4.38K |
|
1143
O-I Glass
OI
$1.99B
| $20.7K | ﹤0.01% |
971
| – | – |
|
1144
Ingersoll Rand
IR
$31.3B
| $20.5K | ﹤0.01% |
313
+11
| +4% | +$719 |
|
1145
Essent Group
ESNT
$6.29B
| $20.5K | ﹤0.01% |
437
+373
| +583% | +$17.5K |
|
1146
Nomura Holdings
NMR
$22B
| $20.4K | ﹤0.01% |
5,334
| – | – |
|
1147
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $20.3K | ﹤0.01% |
701
| – | – |
|
1148
Canadian National Railway
CNI
$58.3B
| $20.2K | ﹤0.01% |
167
| – | – |
|
1149
Prestige Consumer Healthcare
PBH
$3.11B
| $20.2K | ﹤0.01% |
340
+29
| +9% | +$1.72K |
|
1150
Myriad Genetics
MYGN
$674M
| $20.1K | ﹤0.01% |
867
+155
| +22% | +$3.59K |
|