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 | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $414K | 0.04% |
6,298
+2,311
| +58% | +$152K |
|
277
KLA
KLAC
$119B
| $409K | 0.04% |
703
+77
| +12% | +$44.8K |
|
278
Lockheed Martin
LMT
$108B
| $408K | 0.04% |
900
-417
| -32% | -$189K |
|
279
Watsco
WSO
$16.6B
| $406K | 0.04% |
947
+3
| +0.3% | +$1.29K |
|
280
Dimensional International Small Cap ETF
DFIS
$3.84B
| $406K | 0.04% |
16,779
+12,562
| +298% | +$304K |
|
281
Fiserv
FI
$73.4B
| $404K | 0.04% |
3,042
-213
| -7% | -$28.3K |
|
282
Zebra Technologies
ZBRA
$16B
| $402K | 0.04% |
1,470
-126
| -8% | -$34.4K |
|
283
Constellation Brands
STZ
$26.2B
| $400K | 0.04% |
1,654
+238
| +17% | +$57.5K |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $395K | 0.04% |
1,089
+10
| +0.9% | +$3.63K |
|
285
Pinterest
PINS
$25.8B
| $390K | 0.04% |
10,528
-314
| -3% | -$11.6K |
|
286
PayPal
PYPL
$65.2B
| $390K | 0.04% |
6,348
+104
| +2% | +$6.39K |
|
287
Lennar Class A
LEN
$36.7B
| $388K | 0.04% |
2,686
-859
| -24% | -$124K |
|
288
Xcel Energy
XEL
$43B
| $386K | 0.04% |
6,235
+5,602
| +885% | +$347K |
|
289
Equifax
EFX
$30.8B
| $384K | 0.04% |
1,551
+30
| +2% | +$7.42K |
|
290
Waste Connections
WCN
$46.1B
| $383K | 0.04% |
2,568
+90
| +4% | +$13.4K |
|
291
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $381K | 0.03% |
16,338
+15,552
| +1,979% | +$363K |
|
292
Blackrock
BLK
$170B
| $376K | 0.03% |
464
+50
| +12% | +$40.5K |
|
293
Diamondback Energy
FANG
$40.2B
| $375K | 0.03% |
2,418
+622
| +35% | +$96.5K |
|
294
Automatic Data Processing
ADP
$120B
| $372K | 0.03% |
1,598
+63
| +4% | +$14.7K |
|
295
AstraZeneca
AZN
$253B
| $371K | 0.03% |
5,512
-30
| -0.5% | -$2.02K |
|
296
Sherwin-Williams
SHW
$92.9B
| $371K | 0.03% |
1,189
+385
| +48% | +$120K |
|
297
Charles River Laboratories
CRL
$8.07B
| $371K | 0.03% |
1,568
-33
| -2% | -$7.8K |
|
298
Teradyne
TER
$19.1B
| $370K | 0.03% |
3,410
-94
| -3% | -$10.2K |
|
299
W.R. Berkley
WRB
$27.3B
| $366K | 0.03% |
7,770
-14
| -0.2% | -$660 |
|
300
Paychex
PAYX
$48.7B
| $365K | 0.03% |
3,066
+214
| +8% | +$25.5K |
|