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 | |
|---|---|---|---|---|---|---|
1576
DNOW Inc
DNOW
$1.6B
| $7.39K | ﹤0.01% |
713
| – | – |
|
1577
Owens & Minor
OMI
$412M
| $7.37K | ﹤0.01% |
387
+211
| +120% | +$4.02K |
|
|
BDN
1578
Brandywine Realty Trust
BDN
$789M
| $7.34K | ﹤0.01% |
1,578
+4
| +0.3% | +$19 |
|
1579
Interpublic Group of Companies
IPG
$9.67B
| $7.33K | ﹤0.01% |
190
| – | – |
|
1580
Peloton Interactive
PTON
$3.09B
| $7.31K | ﹤0.01% |
950
+50
| +6% | +$385 |
|
|
ALEX
1581
Alexander & Baldwin
ALEX
$1.34B
| $7.28K | ﹤0.01% |
392
| – | – |
|
1582
Essex Property Trust
ESS
$17.2B
| $7.26K | ﹤0.01% |
31
-2
| -6% | -$469 |
|
1583
FIVE9
FIVN
$2B
| $7.26K | ﹤0.01% |
88
-133
| -60% | -$11K |
|
1584
VanEck Gold Miners ETF
GDX
$21B
| $7.23K | ﹤0.01% |
240
-20
| -8% | -$602 |
|
1585
Ryder
R
$7.65B
| $7.21K | ﹤0.01% |
85
+18
| +27% | +$1.53K |
|
1586
Liberty Energy
LBRT
$1.73B
| $7.21K | ﹤0.01% |
539
+345
| +178% | +$4.61K |
|
1587
Novanta
NOVT
$4.12B
| $7.18K | ﹤0.01% |
39
| – | – |
|
1588
FMC
FMC
$4.79B
| $7.1K | ﹤0.01% |
68
| – | – |
|
1589
Saic
SAIC
$4.9B
| $7.09K | ﹤0.01% |
63
-26
| -29% | -$2.92K |
|
1590
United Therapeutics
UTHR
$18.3B
| $7.07K | ﹤0.01% |
32
-15
| -32% | -$3.31K |
|
|
MSB
1591
Mesabi Trust
MSB
$412M
| $7.04K | ﹤0.01% |
345
| – | – |
|
1592
Encore Capital Group
ECPG
$1.02B
| $7K | ﹤0.01% |
144
| – | – |
|
1593
Pegasystems
PEGA
$9.93B
| $7K | ﹤0.01% |
284
| – | – |
|
1594
Dutch Bros
BROS
$8.2B
| $6.97K | ﹤0.01% |
245
+70
| +40% | +$1.99K |
|
1595
Shake Shack
SHAK
$4.06B
| $6.92K | ﹤0.01% |
89
| – | – |
|
1596
Under Armour Class C
UA
$2.04B
| $6.91K | ﹤0.01% |
1,030
| – | – |
|
1597
Appian
APPN
$2.28B
| $6.9K | ﹤0.01% |
145
-30
| -17% | -$1.43K |
|
1598
Green Plains
GPRE
$631M
| $6.9K | ﹤0.01% |
214
+101
| +89% | +$3.26K |
|
1599
Healthcare Services Group
HCSG
$1.16B
| $6.87K | ﹤0.01% |
460
+305
| +197% | +$4.55K |
|
1600
Merit Medical Systems
MMSI
$5.07B
| $6.86K | ﹤0.01% |
82
| – | – |
|