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 | |
|---|---|---|---|---|---|---|
1276
RPC Inc
RES
$986M
| $14.6K | ﹤0.01% |
2,038
| – | – |
|
1277
Peabody Energy
BTU
$2.24B
| $14.6K | ﹤0.01% |
672
+651
| +3,100% | +$14.1K |
|
1278
Royalty Pharma
RPRX
$15.7B
| $14.5K | ﹤0.01% |
474
+175
| +59% | +$5.37K |
|
|
JBGS
1279
JBG SMITH
JBGS
$1.45B
| $14.5K | ﹤0.01% |
966
| – | – |
|
1280
Alliance Resource Partners
ARLP
$2.92B
| $14.5K | ﹤0.01% |
+785
| New | +$14.5K |
|
1281
DXC Technology
DXC
$2.51B
| $14.5K | ﹤0.01% |
543
+125
| +30% | +$3.34K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $14.5K | ﹤0.01% |
490
-40
| -8% | -$1.18K |
|
|
TCN
1283
DELISTED
Tricon Residential Inc.
TCN
| $14.5K | ﹤0.01% |
+1,644
| New | +$14.5K |
|
1284
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.5K | ﹤0.01% |
160
-200
| -56% | -$18.1K |
|
|
NCZ
1285
Virtus Convertible & Income Fund II
NCZ
$262M
| $14.4K | ﹤0.01% |
1,158
| – | – |
|
1286
Selective Insurance
SIGI
$4.81B
| $14.4K | ﹤0.01% |
150
| – | – |
|
1287
BILL Holdings
BILL
$5.19B
| $14.4K | ﹤0.01% |
123
+61
| +98% | +$7.13K |
|
1288
Globe Life
GL
$11.5B
| $14.4K | ﹤0.01% |
131
-8
| -6% | -$877 |
|
|
INVX
1289
Innovex International, Inc.
INVX
$1.14B
| $14.3K | ﹤0.01% |
614
| – | – |
|
1290
SiriusXM
SIRI
$7.84B
| $14.3K | ﹤0.01% |
315
+50
| +19% | +$2.26K |
|
1291
Celanese
CE
$4.99B
| $14.2K | ﹤0.01% |
123
-2
| -2% | -$232 |
|
1292
Huntsman Corp
HUN
$1.89B
| $14.2K | ﹤0.01% |
526
-2,161
| -80% | -$58.4K |
|
1293
Etsy
ETSY
$5.84B
| $14.2K | ﹤0.01% |
168
-31
| -16% | -$2.62K |
|
1294
Wheaton Precious Metals
WPM
$48.4B
| $14.2K | ﹤0.01% |
328
+122
| +59% | +$5.27K |
|
1295
AutoNation
AN
$8.37B
| $14.2K | ﹤0.01% |
86
+62
| +258% | +$10.2K |
|
1296
Sunstone Hotel Investors
SHO
$1.85B
| $14.1K | ﹤0.01% |
1,398
+799
| +133% | +$8.09K |
|
|
SVC
1297
Service Properties Trust
SVC
$476M
| $14.1K | ﹤0.01% |
1,627
| – | – |
|
1298
Qorvo
QRVO
$8.04B
| $14.1K | ﹤0.01% |
138
-39
| -22% | -$3.98K |
|
1299
iShares S&P 500 Value ETF
IVE
$41.2B
| $14K | ﹤0.01% |
87
| – | – |
|
|
EVV
1300
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $14K | ﹤0.01% |
1,500
| – | – |
|