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 | |
|---|---|---|---|---|---|---|
1501
Constellium
CSTM
$2.08B
| $8.63K | ﹤0.01% |
502
| – | – |
|
1502
Innoviva
INVA
$1.22B
| $8.62K | ﹤0.01% |
677
-897
| -57% | -$11.4K |
|
1503
Spectrum Brands
SPB
$1.29B
| $8.59K | ﹤0.01% |
110
| – | – |
|
1504
Bread Financial
BFH
$2.95B
| $8.58K | ﹤0.01% |
273
+268
| +5,360% | +$8.42K |
|
1505
Advance Auto Parts
AAP
$3.66B
| $8.51K | ﹤0.01% |
121
+74
| +157% | +$5.2K |
|
1506
Cemex
CX
$13.6B
| $8.5K | ﹤0.01% |
1,201
+1,000
| +498% | +$7.08K |
|
1507
Sabra Healthcare REIT
SBRA
$4.57B
| $8.49K | ﹤0.01% |
721
+293
| +68% | +$3.45K |
|
1508
Global E Online
GLBE
$6.06B
| $8.48K | ﹤0.01% |
207
-25
| -11% | -$1.02K |
|
1509
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $8.47K | ﹤0.01% |
218
-175
| -45% | -$6.8K |
|
1510
Euronet Worldwide
EEFT
$3.6B
| $8.45K | ﹤0.01% |
72
+67
| +1,340% | +$7.86K |
|
1511
Kosmos Energy
KOS
$799M
| $8.45K | ﹤0.01% |
1,410
+182
| +15% | +$1.09K |
|
1512
Xperi
XPER
$279M
| $8.44K | ﹤0.01% |
642
-276
| -30% | -$3.63K |
|
1513
Korea Electric Power
KEP
$17.2B
| $8.44K | ﹤0.01% |
1,089
| – | – |
|
1514
Tapestry
TPR
$22.2B
| $8.43K | ﹤0.01% |
197
-59
| -23% | -$2.53K |
|
1515
F&G Annuities & Life
FG
$4.65B
| $8.43K | ﹤0.01% |
340
-155
| -31% | -$3.84K |
|
1516
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.42K | ﹤0.01% |
+308
| New | +$8.42K |
|
1517
Albertsons Companies
ACI
$10.5B
| $8.42K | ﹤0.01% |
386
+46
| +14% | +$1K |
|
1518
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $8.41K | ﹤0.01% |
300
| – | – |
|
1519
BioMarin Pharmaceuticals
BMRN
$10.4B
| $8.41K | ﹤0.01% |
97
+17
| +21% | +$1.47K |
|
1520
Medpace
MEDP
$13.8B
| $8.41K | ﹤0.01% |
35
+17
| +94% | +$4.08K |
|
1521
Coty
COTY
$3.57B
| $8.39K | ﹤0.01% |
683
| – | – |
|
|
PDM
1522
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.38K | ﹤0.01% |
+1,153
| New | +$8.38K |
|
1523
Shutterstock
SSTK
$742M
| $8.37K | ﹤0.01% |
172
-12
| -7% | -$584 |
|
|
PFC
1524
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.33K | ﹤0.01% |
+520
| New | +$8.33K |
|
1525
Omnicell
OMCL
$1.46B
| $8.33K | ﹤0.01% |
113
+98
| +653% | +$7.22K |
|