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 | |
|---|---|---|---|---|---|---|
1701
B&G Foods
BGS
$363M
| $5.39K | ﹤0.01% |
387
-481
| -55% | -$6.7K |
|
1702
AMERISAFE
AMSF
$851M
| $5.39K | ﹤0.01% |
101
| – | – |
|
1703
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.37K | ﹤0.01% |
50
| – | – |
|
1704
Brink's
BCO
$4.86B
| $5.36K | ﹤0.01% |
79
-7
| -8% | -$475 |
|
1705
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.35K | ﹤0.01% |
109
+1
| +0.9% | +$49 |
|
1706
Bausch Health
BHC
$2.65B
| $5.34K | ﹤0.01% |
+668
| New | +$5.34K |
|
|
ALX
1707
Alexander's
ALX
$1.25B
| $5.33K | ﹤0.01% |
+29
| New | +$5.33K |
|
1708
SITE Centers
SITC
$469M
| $5.33K | ﹤0.01% |
+517
| New | +$5.33K |
|
1709
Vimeo
VMEO
$1.28B
| $5.32K | ﹤0.01% |
1,292
-289
| -18% | -$1.19K |
|
|
OFED
1710
DELISTED
Oconee Federal Financial Corp.
OFED
| $5.31K | ﹤0.01% |
375
| – | – |
|
1711
Adeia
ADEA
$1.69B
| $5.31K | ﹤0.01% |
+482
| New | +$5.31K |
|
1712
Wintrust Financial
WTFC
$9.04B
| $5.3K | ﹤0.01% |
73
+67
| +1,117% | +$4.87K |
|
1713
Helen of Troy
HELE
$560M
| $5.29K | ﹤0.01% |
49
+1
| +2% | +$108 |
|
1714
Upbound Group
UPBD
$1.45B
| $5.29K | ﹤0.01% |
+170
| New | +$5.29K |
|
1715
Schneider National
SNDR
$4.22B
| $5.29K | ﹤0.01% |
184
+144
| +360% | +$4.14K |
|
1716
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $5.27K | ﹤0.01% |
177
+2
| +1% | +$60 |
|
1717
Pitney Bowes
PBI
$1.95B
| $5.26K | ﹤0.01% |
1,485
| – | – |
|
|
CTLT
1718
DELISTED
CATALENT, INC.
CTLT
| $5.25K | ﹤0.01% |
121
-1,359
| -92% | -$58.9K |
|
1719
American Eagle Outfitters
AEO
$3.29B
| $5.23K | ﹤0.01% |
443
-511
| -54% | -$6.03K |
|
1720
STAAR Surgical
STAA
$1.39B
| $5.2K | ﹤0.01% |
99
+82
| +482% | +$4.31K |
|
1721
First American
FAF
$6.86B
| $5.19K | ﹤0.01% |
91
+20
| +28% | +$1.14K |
|
1722
Avery Dennison
AVY
$13B
| $5.15K | ﹤0.01% |
30
-9
| -23% | -$1.55K |
|
1723
Wyndham Hotels & Resorts
WH
$6.65B
| $5.14K | ﹤0.01% |
+75
| New | +$5.14K |
|
1724
Academy Sports + Outdoors
ASO
$3.11B
| $5.14K | ﹤0.01% |
95
+12
| +14% | +$649 |
|
1725
Azenta
AZTA
$1.4B
| $5.14K | ﹤0.01% |
110
+12
| +12% | +$560 |
|