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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.7B
| $365K | 0.03% |
453
-35
| -7% | -$28.2K |
|
302
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $364K | 0.03% |
13,737
-4,526
| -25% | -$120K |
|
303
Regions Financial
RF
$24.1B
| $362K | 0.03% |
18,669
+2,895
| +18% | +$56.1K |
|
304
Intel
INTC
$107B
| $361K | 0.03% |
7,189
-127
| -2% | -$6.38K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $358K | 0.03% |
2,789
+112
| +4% | +$14.4K |
|
306
Old Dominion Freight Line
ODFL
$31.7B
| $358K | 0.03% |
1,766
+150
| +9% | +$30.4K |
|
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $357K | 0.03% |
3,073
+361
| +13% | +$42K |
|
308
Jack Henry & Associates
JKHY
$11.8B
| $355K | 0.03% |
2,171
-7
| -0.3% | -$1.14K |
|
309
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $354K | 0.03% |
13,641
+6,495
| +91% | +$169K |
|
310
The Mosaic Company
MOS
$10.3B
| $353K | 0.03% |
9,889
-366
| -4% | -$13.1K |
|
311
Macerich
MAC
$4.74B
| $344K | 0.03% |
22,310
-1,886
| -8% | -$29.1K |
|
312
Inspire Global Hope ETF
BLES
$118M
| $342K | 0.03% |
9,585
+8,696
| +978% | +$310K |
|
313
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $342K | 0.03% |
6,669
+6,654
| +44,360% | +$341K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $341K | 0.03% |
4,718
-799
| -14% | -$57.7K |
|
315
lululemon athletica
LULU
$20.1B
| $339K | 0.03% |
663
-7
| -1% | -$3.58K |
|
316
iShares MSCI Japan ETF
EWJ
$15.5B
| $335K | 0.03% |
+5,228
| New | +$335K |
|
317
Thor Industries
THO
$5.94B
| $335K | 0.03% |
2,835
-4
| -0.1% | -$473 |
|
318
Micron Technology
MU
$147B
| $332K | 0.03% |
3,889
+424
| +12% | +$36.2K |
|
319
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $332K | 0.03% |
6,713
+12
| +0.2% | +$593 |
|
320
Wipro
WIT
$28.6B
| $330K | 0.03% |
118,456
-1,598
| -1% | -$4.45K |
|
321
Labcorp
LH
$23.2B
| $325K | 0.03% |
1,429
-304
| -18% | -$69.1K |
|
322
iShares Silver Trust
SLV
$20.1B
| $323K | 0.03% |
14,824
-30
| -0.2% | -$653 |
|
323
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $322K | 0.03% |
6,729
-310
| -4% | -$14.8K |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $322K | 0.03% |
3,251
+196
| +6% | +$19.4K |
|
325
Zoetis
ZTS
$67.9B
| $322K | 0.03% |
1,629
+81
| +5% | +$16K |
|