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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $260K | 0.02% |
1,144
+54
| +5% | +$12.3K |
|
377
UBS Group
UBS
$128B
| $258K | 0.02% |
8,364
+419
| +5% | +$12.9K |
|
378
Eaton
ETN
$136B
| $258K | 0.02% |
1,072
+32
| +3% | +$7.71K |
|
379
HubSpot
HUBS
$25.7B
| $257K | 0.02% |
443
+2
| +0.5% | +$1.16K |
|
380
Rollins
ROL
$27.4B
| $256K | 0.02% |
5,858
-209
| -3% | -$9.13K |
|
381
Stellantis
STLA
$26.2B
| $253K | 0.02% |
10,863
+430
| +4% | +$10K |
|
382
Freeport-McMoran
FCX
$66.5B
| $252K | 0.02% |
5,923
-158
| -3% | -$6.73K |
|
383
Telus
TU
$25.3B
| $252K | 0.02% |
14,142
-5,789
| -29% | -$103K |
|
384
CME Group
CME
$94.4B
| $252K | 0.02% |
1,194
-219
| -15% | -$46.1K |
|
385
Unilever
UL
$158B
| $250K | 0.02% |
5,166
-9,688
| -65% | -$470K |
|
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $248K | 0.02% |
3,959
+1,479
| +60% | +$92.7K |
|
387
Woori Financial
WF
$12.9B
| $248K | 0.02% |
8,197
+1,221
| +18% | +$36.9K |
|
388
Lam Research
LRCX
$130B
| $241K | 0.02% |
3,070
-240
| -7% | -$18.8K |
|
389
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.31B
| $240K | 0.02% |
+9,146
| New | +$240K |
|
390
KB Financial Group
KB
$28.5B
| $240K | 0.02% |
5,794
+870
| +18% | +$36K |
|
391
Truist Financial
TFC
$60B
| $239K | 0.02% |
6,461
+242
| +4% | +$8.94K |
|
392
Ferguson
FERG
$47.8B
| $238K | 0.02% |
1,234
-268
| -18% | -$51.8K |
|
393
Conagra Brands
CAG
$9.23B
| $238K | 0.02% |
8,301
+187
| +2% | +$5.36K |
|
394
RELX
RELX
$85.9B
| $237K | 0.02% |
5,974
+387
| +7% | +$15.3K |
|
395
Otis Worldwide
OTIS
$34.1B
| $233K | 0.02% |
2,603
+493
| +23% | +$44.1K |
|
396
Ulta Beauty
ULTA
$23.1B
| $230K | 0.02% |
470
-24
| -5% | -$11.8K |
|
397
Super Micro Computer
SMCI
$24B
| $229K | 0.02% |
8,050
+190
| +2% | +$5.4K |
|
398
Cencora
COR
$56.7B
| $228K | 0.02% |
1,112
+107
| +11% | +$22K |
|
399
Church & Dwight Co
CHD
$23.3B
| $228K | 0.02% |
2,413
+795
| +49% | +$75.2K |
|
400
Stryker
SYK
$150B
| $228K | 0.02% |
760
-22
| -3% | -$6.59K |
|