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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $205K | 0.02% |
5,708
+1,162
| +26% | +$41.7K |
|
427
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $203K | 0.02% |
+6,195
| New | +$203K |
|
428
Allstate
ALL
$53.1B
| $203K | 0.02% |
1,448
+59
| +4% | +$8.26K |
|
429
FS KKR Capital
FSK
$5.08B
| $202K | 0.02% |
10,136
-1
| -0% | -$20 |
|
430
Roper Technologies
ROP
$55.8B
| $201K | 0.02% |
368
+56
| +18% | +$30.6K |
|
431
Humana
HUM
$37B
| $201K | 0.02% |
438
+5
| +1% | +$2.29K |
|
432
ScottsMiracle-Gro
SMG
$3.64B
| $201K | 0.02% |
3,145
-55
| -2% | -$3.51K |
|
433
Workday
WDAY
$61.7B
| $199K | 0.02% |
721
+74
| +11% | +$20.4K |
|
434
Parker-Hannifin
PH
$96.1B
| $197K | 0.02% |
428
+16
| +4% | +$7.37K |
|
435
Energy Transfer Partners
ET
$59.7B
| $195K | 0.02% |
14,138
-264
| -2% | -$3.64K |
|
436
Air Products & Chemicals
APD
$64.5B
| $193K | 0.02% |
706
+104
| +17% | +$28.5K |
|
437
Novartis
NVS
$251B
| $193K | 0.02% |
1,915
+48
| +3% | +$4.85K |
|
438
Cognizant
CTSH
$35.1B
| $193K | 0.02% |
2,553
-205
| -7% | -$15.5K |
|
439
Charter Communications
CHTR
$35.7B
| $192K | 0.02% |
494
+22
| +5% | +$8.55K |
|
440
Becton Dickinson
BDX
$55.1B
| $190K | 0.02% |
779
-3,669
| -82% | -$895K |
|
441
Deckers Outdoor
DECK
$17.9B
| $189K | 0.02% |
1,698
+18
| +1% | +$2.01K |
|
442
Alibaba
BABA
$323B
| $189K | 0.02% |
2,436
-205
| -8% | -$15.9K |
|
443
TotalEnergies
TTE
$133B
| $188K | 0.02% |
2,787
+262
| +10% | +$17.7K |
|
444
Hilton Worldwide
HLT
$64B
| $188K | 0.02% |
1,030
-140
| -12% | -$25.5K |
|
445
Waste Management
WM
$88.6B
| $187K | 0.02% |
1,046
-15
| -1% | -$2.69K |
|
446
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $187K | 0.02% |
3,698
-2,771
| -43% | -$140K |
|
447
Insight Enterprises
NSIT
$4.02B
| $186K | 0.02% |
1,051
-12
| -1% | -$2.13K |
|
448
General Dynamics
GD
$86.8B
| $186K | 0.02% |
715
+28
| +4% | +$7.27K |
|
449
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $185K | 0.02% |
+2,018
| New | +$185K |
|
450
iShares Russell 1000 ETF
IWB
$43.4B
| $184K | 0.02% |
703
-46
| -6% | -$12.1K |
|