EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+10.84%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$149M
(+16%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
25.78%
Holding
2,803
New
303
Increased
1,116
Reduced
723
Closed
159
Top Buys
| 1 |
Sovereign's Capital Flourish Fund
SOVF
|
$12.9M |
| 2 |
iShares Gold Trust
IAU
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.57M |
| 5 |
Vanguard Value ETF
VTV
|
$4.26M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$7.41M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.98M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.09M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.63M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.19M |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Financials | 6.59% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Industrials | 4.39% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Growth ETF
CGGR
$15.6B
| $595K | 0.05% |
21,092
+787
| +4% | +$22.2K |
|
227
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $590K | 0.05% |
26,079
-24,112
| -48% | -$545K |
|
228
Timothy Plan International ETF
TPIF
$155M
| $582K | 0.05% |
22,002
+3,194
| +17% | +$84.5K |
|
229
iShares Core US Aggregate Bond ETF
AGG
$131B
| $579K | 0.05% |
5,830
-4,883
| -46% | -$485K |
|
230
Union Pacific
UNP
$131B
| $576K | 0.05% |
2,346
+99
| +4% | +$24.3K |
|
231
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $564K | 0.05% |
8,840
-1,100
| -11% | -$70.1K |
|
232
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $558K | 0.05% |
8,403
-400
| -5% | -$26.6K |
|
233
Pool Corp
POOL
$12.4B
| $557K | 0.05% |
1,397
-93
| -6% | -$37.1K |
|
234
Packaging Corp of America
PKG
$19.8B
| $553K | 0.05% |
3,391
-43
| -1% | -$7.01K |
|
235
American Express
AXP
$227B
| $546K | 0.05% |
2,912
+207
| +8% | +$38.8K |
|
236
ASML
ASML
$307B
| $545K | 0.05% |
721
+56
| +8% | +$42.4K |
|
237
CyberArk
CYBR
$23.3B
| $543K | 0.05% |
2,478
+23
| +0.9% | +$5.04K |
|
238
Pfizer
PFE
$141B
| $536K | 0.05% |
18,615
-1,931
| -9% | -$55.6K |
|
239
iShares Biotechnology ETF
IBB
$5.8B
| $531K | 0.05% |
3,910
-737
| -16% | -$100K |
|
240
Elevance Health
ELV
$70.6B
| $530K | 0.05% |
1,124
+68
| +6% | +$32.1K |
|
241
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $523K | 0.05% |
23,060
+19,955
| +643% | +$453K |
|
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $515K | 0.05% |
5,314
-1,834
| -26% | -$178K |
|
243
Dollar General
DG
$24.1B
| $512K | 0.05% |
3,768
+147
| +4% | +$20K |
|
244
ServiceNow
NOW
$190B
| $511K | 0.05% |
723
+213
| +42% | +$150K |
|
245
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $502K | 0.05% |
14,558
-1,676
| -10% | -$57.8K |
|
246
WillScot Mobile Mini Holdings
WSC
$4.32B
| $501K | 0.05% |
11,257
-1,636
| -13% | -$72.8K |
|
247
Bentley Systems
BSY
$16.3B
| $500K | 0.05% |
9,578
-20
| -0.2% | -$1.04K |
|
248
Duke Energy
DUK
$93.8B
| $483K | 0.04% |
4,979
+1,864
| +60% | +$181K |
|
249
Philip Morris
PM
$251B
| $482K | 0.04% |
5,123
+268
| +6% | +$25.2K |
|
250
Devon Energy
DVN
$22.1B
| $480K | 0.04% |
10,604
-2,248
| -17% | -$102K |
|