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 | |
|---|---|---|---|---|---|---|
1401
Yext
YEXT
$1.07B
| $10.8K | ﹤0.01% |
956
| – | – |
|
1402
Howmet Aerospace
HWM
$74.9B
| $10.8K | ﹤0.01% |
218
+88
| +68% | +$4.36K |
|
|
VRTV
1403
DELISTED
VERITIV CORPORATION
VRTV
| $10.8K | ﹤0.01% |
86
| – | – |
|
1404
Keurig Dr Pepper
KDP
$37B
| $10.8K | ﹤0.01% |
345
+268
| +348% | +$8.38K |
|
1405
Guidewire Software
GWRE
$21.4B
| $10.7K | ﹤0.01% |
141
+7
| +5% | +$533 |
|
1406
Carpenter Technology
CRS
$12B
| $10.7K | ﹤0.01% |
191
+85
| +80% | +$4.77K |
|
1407
Ingredion
INGR
$8.09B
| $10.7K | ﹤0.01% |
101
+96
| +1,920% | +$10.2K |
|
1408
Openlane
KAR
$3.07B
| $10.7K | ﹤0.01% |
703
| – | – |
|
1409
Trimble
TRMB
$19.2B
| $10.7K | ﹤0.01% |
202
-866
| -81% | -$45.8K |
|
|
FLG
1410
Flagstar Financial, Inc.
FLG
$5.27B
| $10.6K | ﹤0.01% |
316
| – | – |
|
1411
Parsons
PSN
$8.18B
| $10.6K | ﹤0.01% |
221
+198
| +861% | +$9.53K |
|
|
DRD
1412
DRDGold
DRD
$1.93B
| $10.6K | ﹤0.01% |
1,000
| – | – |
|
1413
Kite Realty
KRG
$4.95B
| $10.6K | ﹤0.01% |
475
| – | – |
|
1414
FirstEnergy
FE
$25.3B
| $10.6K | ﹤0.01% |
272
-94
| -26% | -$3.65K |
|
1415
Alcoa
AA
$8.61B
| $10.6K | ﹤0.01% |
311
+89
| +40% | +$3.02K |
|
1416
TIM SA
TIMB
$10.3B
| $10.5K | ﹤0.01% |
688
| – | – |
|
1417
Embecta
EMBC
$878M
| $10.5K | ﹤0.01% |
487
| – | – |
|
1418
CrossAmerica Partners
CAPL
$774M
| $10.5K | ﹤0.01% |
531
| – | – |
|
1419
Dimensional US High Profitability ETF
DUHP
$9.41B
| $10.5K | ﹤0.01% |
+394
| New | +$10.5K |
|
1420
Marriott Vacations Worldwide
VAC
$2.67B
| $10.4K | ﹤0.01% |
85
+69
| +431% | +$8.47K |
|
1421
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $10.4K | ﹤0.01% |
+653
| New | +$10.4K |
|
1422
First Mid Bancshares
FMBH
$945M
| $10.4K | ﹤0.01% |
431
-412
| -49% | -$9.95K |
|
|
PPBI
1423
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4K | ﹤0.01% |
502
+355
| +241% | +$7.34K |
|
1424
ABM Industries
ABM
$2.8B
| $10.3K | ﹤0.01% |
242
+93
| +62% | +$3.97K |
|
1425
Bank of Montreal
BMO
$90.5B
| $10.3K | ﹤0.01% |
114
+83
| +268% | +$7.5K |
|