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 | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $480K | 0.04% |
1,274
+2
| +0.2% | +$754 |
|
252
Chubb
CB
$111B
| $477K | 0.04% |
2,111
-332
| -14% | -$75K |
|
253
General Mills
GIS
$27B
| $472K | 0.04% |
7,241
-481
| -6% | -$31.3K |
|
254
BP
BP
$87.4B
| $469K | 0.04% |
13,245
+333
| +3% | +$11.8K |
|
255
Fair Isaac
FICO
$36.8B
| $466K | 0.04% |
400
-2
| -0.5% | -$2.33K |
|
256
Innovator US Equity Buffer ETF August
BAUG
$226M
| $464K | 0.04% |
12,906
+200
| +2% | +$7.2K |
|
257
Cooper Companies
COO
$13.5B
| $463K | 0.04% |
4,888
+92
| +2% | +$8.71K |
|
258
Regeneron Pharmaceuticals
REGN
$60.8B
| $461K | 0.04% |
525
-39
| -7% | -$34.3K |
|
259
Twilio
TWLO
$16.7B
| $454K | 0.04% |
5,978
-288
| -5% | -$21.9K |
|
260
Texas Instruments
TXN
$171B
| $445K | 0.04% |
2,613
+144
| +6% | +$24.5K |
|
261
Uber
UBER
$190B
| $441K | 0.04% |
7,164
+65
| +0.9% | +$4K |
|
262
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $440K | 0.04% |
2,785
+344
| +14% | +$54.3K |
|
263
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $438K | 0.04% |
5,193
| – | – |
|
264
Honeywell
HON
$136B
| $436K | 0.04% |
2,077
+495
| +31% | +$104K |
|
265
Booking.com
BKNG
$178B
| $433K | 0.04% |
122
+1
| +0.8% | +$3.55K |
|
266
Vanguard Extended Market ETF
VXF
$24.1B
| $433K | 0.04% |
2,631
-215
| -8% | -$35.4K |
|
267
Medtronic
MDT
$119B
| $429K | 0.04% |
5,204
-846
| -14% | -$69.7K |
|
268
Allegion
ALLE
$14.8B
| $427K | 0.04% |
3,369
+729
| +28% | +$92.4K |
|
269
SiteOne Landscape Supply
SITE
$6.82B
| $424K | 0.04% |
2,610
-16
| -0.6% | -$2.6K |
|
270
Chipotle Mexican Grill
CMG
$55.1B
| $421K | 0.04% |
9,200
+350
| +4% | +$16K |
|
271
Nordson
NDSN
$12.6B
| $420K | 0.04% |
1,592
-1
| -0.1% | -$264 |
|
272
Global Payments
GPN
$21.3B
| $420K | 0.04% |
3,306
+67
| +2% | +$8.51K |
|
273
LPL Financial
LPLA
$26.6B
| $417K | 0.04% |
1,833
-19
| -1% | -$4.33K |
|
274
O'Reilly Automotive
ORLY
$89B
| $416K | 0.04% |
6,570
+525
| +9% | +$33.3K |
|
275
Lennox International
LII
$20.3B
| $416K | 0.04% |
929
-1
| -0.1% | -$447 |
|