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 | |
|---|---|---|---|---|---|---|
1376
DT Midstream
DTM
$10.9B
| $11.7K | ﹤0.01% |
237
+145
| +158% | +$7.19K |
|
1377
RPM International
RPM
$16.2B
| $11.7K | ﹤0.01% |
131
-47
| -26% | -$4.21K |
|
1378
WIX.com
WIX
$9.56B
| $11.7K | ﹤0.01% |
150
| – | – |
|
1379
Highwoods Properties
HIW
$3.5B
| $11.7K | ﹤0.01% |
489
-2,142
| -81% | -$51.2K |
|
1380
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $11.7K | ﹤0.01% |
231
+122
| +112% | +$6.17K |
|
1381
Hercules Capital
HTGC
$3.53B
| $11.6K | ﹤0.01% |
787
| – | – |
|
1382
Envista
NVST
$3.49B
| $11.6K | ﹤0.01% |
343
+214
| +166% | +$7.24K |
|
1383
LGI Homes
LGIH
$1.39B
| $11.6K | ﹤0.01% |
86
+22
| +34% | +$2.97K |
|
1384
F5
FFIV
$18.5B
| $11.6K | ﹤0.01% |
79
+65
| +464% | +$9.51K |
|
1385
New Mountain Finance
NMFC
$1.11B
| $11.5K | ﹤0.01% |
925
| – | – |
|
1386
Bankunited
BKU
$2.96B
| $11.3K | ﹤0.01% |
523
+178
| +52% | +$3.84K |
|
1387
Brighthouse Financial
BHF
$2.8B
| $11.3K | ﹤0.01% |
238
+176
| +284% | +$8.33K |
|
1388
Enpro
NPO
$4.64B
| $11.2K | ﹤0.01% |
84
| – | – |
|
1389
Yum China
YUMC
$16.1B
| $11.2K | ﹤0.01% |
198
+78
| +65% | +$4.41K |
|
|
SWAV
1390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $11.1K | ﹤0.01% |
39
+9
| +30% | +$2.57K |
|
1391
Middleby
MIDD
$6.82B
| $11.1K | ﹤0.01% |
+75
| New | +$11.1K |
|
1392
Itaú Unibanco
ITUB
$75B
| $11K | ﹤0.01% |
2,054
+461
| +29% | +$2.47K |
|
1393
Brown & Brown
BRO
$30.9B
| $11K | ﹤0.01% |
160
+8
| +5% | +$551 |
|
1394
Franklin Electric
FELE
$4.21B
| $11K | ﹤0.01% |
107
-15
| -12% | -$1.54K |
|
1395
OneMain Financial
OMF
$7.2B
| $11K | ﹤0.01% |
252
+214
| +563% | +$9.35K |
|
|
AAT
1396
American Assets Trust
AAT
$1.27B
| $11K | ﹤0.01% |
+573
| New | +$11K |
|
1397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11K | ﹤0.01% |
199
-11
| -5% | -$605 |
|
1398
Edgewell Personal Care
EPC
$1.01B
| $10.9K | ﹤0.01% |
264
| – | – |
|
1399
T Rowe Price
TROW
$23.2B
| $10.9K | ﹤0.01% |
97
-106
| -52% | -$11.9K |
|
|
PNNT
1400
Pennant Park Investment Corp
PNNT
$464M
| $10.8K | ﹤0.01% |
1,842
| – | – |
|