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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$3.22B
| $13.1K | ﹤0.01% |
108
+104
| +2,600% | +$12.6K |
|
1327
Extra Space Storage
EXR
$31.2B
| $13K | ﹤0.01% |
88
+77
| +700% | +$11.4K |
|
1328
Mattel
MAT
$5.72B
| $13K | ﹤0.01% |
664
-175
| -21% | -$3.42K |
|
1329
Mitsubishi UFJ Financial
MUFG
$177B
| $13K | ﹤0.01% |
1,759
+1,517
| +627% | +$11.2K |
|
1330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $13K | ﹤0.01% |
+507
| New | +$13K |
|
1331
Provident Financial Services
PFS
$2.59B
| $12.9K | ﹤0.01% |
792
+702
| +780% | +$11.5K |
|
1332
Evergy
EVRG
$16.7B
| $12.9K | ﹤0.01% |
221
+7
| +3% | +$409 |
|
1333
Crescent Energy
CRGY
$2.21B
| $12.9K | ﹤0.01% |
1,235
| – | – |
|
1334
Pluri
PLUR
$38.9M
| $12.8K | ﹤0.01% |
2,000
| – | – |
|
1335
Bio-Techne
TECH
$7.97B
| $12.8K | ﹤0.01% |
157
+15
| +11% | +$1.22K |
|
1336
Cameco
CCJ
$34B
| $12.8K | ﹤0.01% |
409
+286
| +233% | +$8.96K |
|
1337
Waters Corp
WAT
$17.6B
| $12.8K | ﹤0.01% |
48
+15
| +45% | +$4K |
|
1338
Manhattan Associates
MANH
$13.1B
| $12.8K | ﹤0.01% |
64
+12
| +23% | +$2.4K |
|
|
KREF
1339
KKR Real Estate Finance Trust
KREF
$630M
| $12.8K | ﹤0.01% |
1,050
+730
| +228% | +$8.88K |
|
1340
Xylem
XYL
$34.5B
| $12.7K | ﹤0.01% |
113
+22
| +24% | +$2.48K |
|
1341
Gibraltar Industries
ROCK
$1.78B
| $12.7K | ﹤0.01% |
202
| – | – |
|
1342
Apogee Enterprises
APOG
$903M
| $12.6K | ﹤0.01% |
265
| – | – |
|
1343
Marten Transport
MRTN
$953M
| $12.6K | ﹤0.01% |
585
| – | – |
|
1344
iShare MSCI Eurozone ETF
EZU
$7.97B
| $12.6K | ﹤0.01% |
+274
| New | +$12.6K |
|
|
B
1345
Barrick Mining Corporation
B
$49.5B
| $12.5K | ﹤0.01% |
740
-29
| -4% | -$491 |
|
1346
White Mountains Insurance
WTM
$4.54B
| $12.5K | ﹤0.01% |
9
+3
| +50% | +$4.17K |
|
1347
Albany International
AIN
$1.71B
| $12.5K | ﹤0.01% |
134
+5
| +4% | +$466 |
|
1348
Blackstone Secured Lending
BXSL
$6.58B
| $12.5K | ﹤0.01% |
456
-2,357
| -84% | -$64.5K |
|
1349
Ball Corp
BALL
$13.9B
| $12.5K | ﹤0.01% |
214
+15
| +8% | +$873 |
|
1350
ResMed
RMD
$39.6B
| $12.5K | ﹤0.01% |
57
-9
| -14% | -$1.97K |
|