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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $321K | 0.03% |
1,399
+159
| +13% | +$36.5K |
|
327
Halliburton
HAL
$18.8B
| $319K | 0.03% |
8,819
-556
| -6% | -$20.1K |
|
328
Exponent
EXPO
$3.61B
| $315K | 0.03% |
3,583
+101
| +3% | +$8.89K |
|
|
AZPN
329
DELISTED
Aspen Technology Inc
AZPN
| $313K | 0.03% |
1,423
-51
| -3% | -$11.2K |
|
330
ICICI Bank
IBN
$113B
| $313K | 0.03% |
13,131
+176
| +1% | +$4.2K |
|
331
Carrier Global
CARR
$55.8B
| $313K | 0.03% |
5,443
+36
| +0.7% | +$2.07K |
|
332
iShares Europe ETF
IEV
$2.32B
| $310K | 0.03% |
5,862
-1,109
| -16% | -$58.6K |
|
333
Insperity
NSP
$2.03B
| $310K | 0.03% |
2,641
+11
| +0.4% | +$1.29K |
|
334
ENI
E
$51.4B
| $310K | 0.03% |
9,101
+439
| +5% | +$14.9K |
|
335
Saia
SAIA
$8.34B
| $305K | 0.03% |
696
-70
| -9% | -$30.7K |
|
336
Williams Companies
WMB
$69.9B
| $301K | 0.03% |
8,647
+771
| +10% | +$26.9K |
|
337
Northrop Grumman
NOC
$83.2B
| $301K | 0.03% |
642
-85
| -12% | -$39.8K |
|
338
Danaher
DHR
$143B
| $300K | 0.03% |
1,297
-70
| -5% | -$16.2K |
|
339
eXp World Holdings
EXPI
$1.76B
| $299K | 0.03% |
19,264
+3,201
| +20% | +$49.7K |
|
340
Verizon
VZ
$187B
| $299K | 0.03% |
7,926
+2,760
| +53% | +$104K |
|
341
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $298K | 0.03% |
4,907
-6,118
| -55% | -$371K |
|
342
Vanguard Information Technology ETF
VGT
$99.9B
| $297K | 0.03% |
614
-54
| -8% | -$26.1K |
|
343
Teledyne Technologies
TDY
$25.7B
| $295K | 0.03% |
661
-18
| -3% | -$8.03K |
|
344
Cigna
CI
$81.5B
| $294K | 0.03% |
982
-61
| -6% | -$18.3K |
|
345
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $294K | 0.03% |
5,022
-7,444
| -60% | -$435K |
|
346
DraftKings
DKNG
$23.1B
| $292K | 0.03% |
8,291
-735
| -8% | -$25.9K |
|
347
ON Semiconductor
ON
$20.1B
| $291K | 0.03% |
3,485
-176
| -5% | -$14.7K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.03% |
4,765
-214
| -4% | -$13K |
|
349
Intuitive Surgical
ISRG
$167B
| $288K | 0.03% |
854
+62
| +8% | +$20.9K |
|
350
Dolby
DLB
$6.96B
| $288K | 0.03% |
3,339
+43
| +1% | +$3.71K |
|