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 | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$296B
| $286K | 0.03% |
2,808
-104
| -4% | -$10.6K |
|
352
Vanguard Real Estate ETF
VNQ
$34.7B
| $286K | 0.03% |
3,235
-886
| -21% | -$78.3K |
|
353
Schwab US TIPS ETF
SCHP
$14B
| $285K | 0.03% |
10,906
+1,818
| +20% | +$47.4K |
|
354
Champion Homes, Inc.
SKY
$4.43B
| $284K | 0.03% |
3,820
-15
| -0.4% | -$1.11K |
|
355
Analog Devices
ADI
$122B
| $283K | 0.03% |
1,427
-360
| -20% | -$71.5K |
|
356
Mondelez International
MDLZ
$79.9B
| $283K | 0.03% |
3,912
-123
| -3% | -$8.91K |
|
357
Chemed
CHE
$6.79B
| $282K | 0.03% |
483
+2
| +0.4% | +$1.17K |
|
358
Intuit
INTU
$188B
| $281K | 0.03% |
449
+16
| +4% | +$10K |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $279K | 0.03% |
30,662
+1,933
| +7% | +$17.6K |
|
360
Aon
AON
$79.9B
| $279K | 0.03% |
959
+50
| +6% | +$14.6K |
|
361
IQVIA
IQV
$31.9B
| $273K | 0.03% |
1,182
+37
| +3% | +$8.56K |
|
362
Zurn Elkay Water Solutions
ZWS
$7.71B
| $273K | 0.03% |
+9,269
| New | +$273K |
|
363
Simon Property Group
SPG
$59.5B
| $272K | 0.02% |
1,904
-6,200
| -77% | -$884K |
|
364
CSX Corp
CSX
$60.6B
| $271K | 0.02% |
7,812
+244
| +3% | +$8.46K |
|
365
American Electric Power
AEP
$57.8B
| $271K | 0.02% |
3,331
+1,060
| +47% | +$86.1K |
|
366
Enbridge
ENB
$105B
| $270K | 0.02% |
7,497
+704
| +10% | +$25.4K |
|
367
Keysight
KEYS
$28.9B
| $268K | 0.02% |
1,685
-406
| -19% | -$64.6K |
|
368
Gilead Sciences
GILD
$143B
| $267K | 0.02% |
3,295
+211
| +7% | +$17.1K |
|
369
Interactive Brokers
IBKR
$26.8B
| $266K | 0.02% |
12,832
-472
| -4% | -$9.78K |
|
370
Synopsys
SNPS
$111B
| $266K | 0.02% |
516
+29
| +6% | +$14.9K |
|
371
Invesco Large Cap Growth ETF
PWB
$1.25B
| $264K | 0.02% |
3,398
-137
| -4% | -$10.6K |
|
372
Inspire Corporate Bond ETF
IBD
$412M
| $263K | 0.02% |
11,146
+9,620
| +630% | +$227K |
|
373
Ameriprise Financial
AMP
$46.1B
| $262K | 0.02% |
689
+18
| +3% | +$6.84K |
|
374
MSCI
MSCI
$42.9B
| $261K | 0.02% |
462
-4
| -0.9% | -$2.26K |
|
375
Lamb Weston
LW
$8.08B
| $261K | 0.02% |
2,412
+41
| +2% | +$4.43K |
|