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 | |
|---|---|---|---|---|---|---|
401
Avantis Real Estate ETF
AVRE
$631M
| $227K | 0.02% |
5,248
+45
| +0.9% | +$1.95K |
|
402
Norfolk Southern
NSC
$62.3B
| $227K | 0.02% |
958
+157
| +20% | +$37.1K |
|
403
Vertex Pharmaceuticals
VRTX
$102B
| $226K | 0.02% |
556
+2
| +0.4% | +$814 |
|
404
Choice Hotels
CHH
$5.41B
| $225K | 0.02% |
1,987
+23
| +1% | +$2.61K |
|
405
American International
AIG
$43.9B
| $224K | 0.02% |
3,313
+124
| +4% | +$8.4K |
|
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $224K | 0.02% |
2,026
+733
| +57% | +$81.1K |
|
407
IBM
IBM
$232B
| $224K | 0.02% |
1,370
+23
| +2% | +$3.76K |
|
408
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.1M
| $224K | 0.02% |
+5,736
| New | +$224K |
|
409
Kimberly-Clark
KMB
$43.1B
| $224K | 0.02% |
1,841
-320
| -15% | -$38.9K |
|
410
Sempra
SRE
$52.9B
| $223K | 0.02% |
2,982
-12
| -0.4% | -$897 |
|
411
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $223K | 0.02% |
14,977
-512
| -3% | -$7.61K |
|
412
Ares Management
ARES
$38.9B
| $220K | 0.02% |
1,851
| – | – |
|
413
Vertiv
VRT
$47.4B
| $219K | 0.02% |
4,558
-9
| -0.2% | -$432 |
|
414
Citigroup
C
$176B
| $217K | 0.02% |
4,220
+628
| +17% | +$32.3K |
|
415
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $217K | 0.02% |
8,423
-2,156
| -20% | -$55.5K |
|
416
Target
TGT
$42.3B
| $216K | 0.02% |
1,515
-710
| -32% | -$101K |
|
417
Arthur J. Gallagher & Co
AJG
$76.7B
| $216K | 0.02% |
960
+70
| +8% | +$15.7K |
|
418
Enterprise Products Partners
EPD
$68.6B
| $215K | 0.02% |
8,145
-1,287
| -14% | -$33.9K |
|
419
Sun Life Financial
SLF
$32.4B
| $214K | 0.02% |
4,127
+267
| +7% | +$13.8K |
|
420
VanEck Merk Gold Trust
OUNZ
$1.92B
| $213K | 0.02% |
10,689
| – | – |
|
421
CGI
GIB
$21.6B
| $212K | 0.02% |
1,978
+579
| +41% | +$62.1K |
|
422
Sanofi
SNY
$113B
| $210K | 0.02% |
4,219
+209
| +5% | +$10.4K |
|
423
Constellation Energy
CEG
$94.2B
| $210K | 0.02% |
1,794
+387
| +28% | +$45.2K |
|
424
Trane Technologies
TT
$92.1B
| $209K | 0.02% |
856
+135
| +19% | +$32.9K |
|
425
Hartford Quality Value ETF
QUVU
$179M
| $207K | 0.02% |
+8,962
| New | +$207K |
|