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 | |
|---|---|---|---|---|---|---|
1801
Hanover Insurance
THG
$6.37B
| $4.18K | ﹤0.01% |
37
-416
| -92% | -$47K |
|
1802
Trip.com Group
TCOM
$48.9B
| $4.17K | ﹤0.01% |
119
+38
| +47% | +$1.33K |
|
1803
Woodward
WWD
$14.4B
| $4.16K | ﹤0.01% |
35
+5
| +17% | +$595 |
|
|
GMRE
1804
Global Medical REIT
GMRE
$511M
| $4.15K | ﹤0.01% |
455
-868
| -66% | -$7.93K |
|
1805
Royce Value Trust
RVT
$1.97B
| $4.15K | ﹤0.01% |
301
| – | – |
|
1806
OneWater Marine
ONEW
$258M
| $4.13K | ﹤0.01% |
114
| – | – |
|
1807
Topgolf Callaway Brands
MODG
$1.7B
| $4.13K | ﹤0.01% |
208
+100
| +93% | +$1.99K |
|
1808
abrdn Physical Platinum Shares ETF
PPLT
$1.62B
| $4.1K | ﹤0.01% |
49
| – | – |
|
1809
KB Home
KBH
$4.46B
| $4.09K | ﹤0.01% |
79
| – | – |
|
1810
Kontoor Brands
KTB
$4.67B
| $4.08K | ﹤0.01% |
97
-10
| -9% | -$421 |
|
1811
UMB Financial
UMBF
$9.26B
| $4.08K | ﹤0.01% |
67
+60
| +857% | +$3.65K |
|
1812
PVH
PVH
$3.93B
| $4.08K | ﹤0.01% |
48
| – | – |
|
1813
MannKind Corp
MNKD
$1.71B
| $4.07K | ﹤0.01% |
1,000
| – | – |
|
|
INN
1814
Summit Hotel Properties
INN
$613M
| $4.06K | ﹤0.01% |
624
-1,039
| -62% | -$6.76K |
|
1815
City Holding Co
CHCO
$1.83B
| $4.05K | ﹤0.01% |
45
-65
| -59% | -$5.85K |
|
1816
FTAI Infrastructure
FIP
$486M
| $4K | ﹤0.01% |
1,085
| – | – |
|
1817
CKX Lands
CKX
$22.8M
| $4K | ﹤0.01% |
400
| – | – |
|
1818
Ring Energy
REI
$211M
| $3.99K | ﹤0.01% |
2,335
-514
| -18% | -$879 |
|
1819
Nuvation Bio
NUVB
$1.15B
| $3.99K | ﹤0.01% |
2,216
+1,221
| +123% | +$2.2K |
|
|
HIMX
1820
Himax Technologies
HIMX
$1.47B
| $3.98K | ﹤0.01% |
590
+500
| +556% | +$3.38K |
|
1821
Zentalis Pharmaceuticals
ZNTL
$105M
| $3.98K | ﹤0.01% |
+141
| New | +$3.98K |
|
1822
Hovnanian Enterprises
HOV
$869M
| $3.97K | ﹤0.01% |
+40
| New | +$3.97K |
|
1823
IonQ
IONQ
$14B
| $3.96K | ﹤0.01% |
293
| – | – |
|
1824
UDR
UDR
$12.9B
| $3.95K | ﹤0.01% |
92
+24
| +35% | +$1.03K |
|
|
SNPO
1825
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $3.95K | ﹤0.01% |
339
| – | – |
|