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 | |
|---|---|---|---|---|---|---|
1351
Lloyds Banking Group
LYG
$67B
| $12.4K | ﹤0.01% |
5,643
+517
| +10% | +$1.14K |
|
1352
Cenovus Energy
CVE
$30.4B
| $12.4K | ﹤0.01% |
728
+167
| +30% | +$2.84K |
|
1353
EPAM Systems
EPAM
$8.69B
| $12.4K | ﹤0.01% |
55
-9
| -14% | -$2.02K |
|
1354
Eagle Materials
EXP
$7.57B
| $12.3K | ﹤0.01% |
66
| – | – |
|
1355
Agnico Eagle Mines
AEM
$77B
| $12.3K | ﹤0.01% |
246
+200
| +435% | +$10K |
|
1356
Andersons Inc
ANDE
$1.38B
| $12.3K | ﹤0.01% |
266
| – | – |
|
1357
Rayonier
RYN
$4.05B
| $12.2K | ﹤0.01% |
410
-259
| -39% | -$7.74K |
|
1358
Equinor
EQNR
$61.2B
| $12.2K | ﹤0.01% |
419
+159
| +61% | +$4.64K |
|
1359
Deluxe
DLX
$881M
| $12.2K | ﹤0.01% |
698
-146
| -17% | -$2.55K |
|
1360
Ameris Bancorp
ABCB
$5.1B
| $12.2K | ﹤0.01% |
+356
| New | +$12.2K |
|
1361
Vanguard Financials ETF
VFH
$12.9B
| $12.1K | ﹤0.01% |
149
-111
| -43% | -$8.99K |
|
1362
Expro
XPRO
$1.43B
| $12.1K | ﹤0.01% |
681
| – | – |
|
1363
Holley
HLLY
$370M
| $12K | ﹤0.01% |
2,940
| – | – |
|
|
VLRS
1364
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $12K | ﹤0.01% |
861
+797
| +1,245% | +$11.1K |
|
1365
NeoGenomics
NEO
$1.03B
| $12K | ﹤0.01% |
745
+160
| +27% | +$2.57K |
|
|
BECN
1366
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.9K | ﹤0.01% |
144
| – | – |
|
1367
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $11.9K | ﹤0.01% |
+422
| New | +$11.9K |
|
1368
Applovin
APP
$197B
| $11.9K | ﹤0.01% |
463
| – | – |
|
1369
Cable One
CABO
$968M
| $11.8K | ﹤0.01% |
18
-64
| -78% | -$42.1K |
|
1370
KeyCorp
KEY
$20.9B
| $11.8K | ﹤0.01% |
1,279
+121
| +10% | +$1.12K |
|
1371
Franklin Resources
BEN
$12.8B
| $11.8K | ﹤0.01% |
442
+12
| +3% | +$321 |
|
1372
Skechers
SKX
$9.49B
| $11.8K | ﹤0.01% |
+224
| New | +$11.8K |
|
|
VRE
1373
Veris Residential
VRE
$1.49B
| $11.8K | ﹤0.01% |
734
| – | – |
|
1374
Matrix Service
MTRX
$353M
| $11.8K | ﹤0.01% |
2,000
| – | – |
|
1375
Golar LNG
GLNG
$4.16B
| $11.8K | ﹤0.01% |
583
+192
| +49% | +$3.87K |
|