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 | |
|---|---|---|---|---|---|---|
451
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $184K | 0.02% |
+3,702
| New | +$184K |
|
452
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $184K | 0.02% |
3,531
+2,914
| +472% | +$152K |
|
453
Fidelity National Information Services
FIS
$35.9B
| $183K | 0.02% |
3,051
-975
| -24% | -$58.6K |
|
454
Yum! Brands
YUM
$40.1B
| $183K | 0.02% |
1,399
+161
| +13% | +$21K |
|
455
Ares Capital
ARCC
$15.8B
| $183K | 0.02% |
9,126
-350
| -4% | -$7.01K |
|
456
Bright Horizons
BFAM
$6.64B
| $183K | 0.02% |
1,939
-13
| -0.7% | -$1.23K |
|
457
Shinhan Financial Group
SHG
$22.7B
| $183K | 0.02% |
5,935
+682
| +13% | +$21K |
|
458
Sprott Physical Gold
PHYS
$12.8B
| $182K | 0.02% |
11,427
| – | – |
|
459
United Airlines
UAL
$34.5B
| $181K | 0.02% |
4,398
+662
| +18% | +$27.3K |
|
460
Encompass Health
EHC
$12.6B
| $181K | 0.02% |
2,715
+2
| +0.1% | +$133 |
|
461
Altria Group
MO
$112B
| $181K | 0.02% |
4,476
-16
| -0.4% | -$645 |
|
462
Cadence Design Systems
CDNS
$95.6B
| $180K | 0.02% |
661
+380
| +135% | +$104K |
|
463
Illinois Tool Works
ITW
$77.6B
| $180K | 0.02% |
686
+19
| +3% | +$4.98K |
|
464
AT&T
T
$212B
| $178K | 0.02% |
10,603
-171
| -2% | -$2.87K |
|
465
Rockwell Automation
ROK
$38.2B
| $178K | 0.02% |
572
-1
| -0.2% | -$311 |
|
466
Sprouts Farmers Market
SFM
$13.6B
| $178K | 0.02% |
3,693
| – | – |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $178K | 0.02% |
4,276
-309
| -7% | -$12.8K |
|
468
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $175K | 0.02% |
4,671
| – | – |
|
469
Tractor Supply
TSCO
$32.1B
| $175K | 0.02% |
4,060
+2,085
| +106% | +$89.7K |
|
470
Honda
HMC
$44.8B
| $173K | 0.02% |
5,603
+242
| +5% | +$7.48K |
|
471
State Street
STT
$32B
| $173K | 0.02% |
2,230
-784
| -26% | -$60.7K |
|
472
Idexx Laboratories
IDXX
$51.4B
| $172K | 0.02% |
310
+51
| +20% | +$28.3K |
|
473
Innovator US Equity Buffer ETF July
BJUL
$290M
| $171K | 0.02% |
4,552
| – | – |
|
474
L3Harris
LHX
$51B
| $169K | 0.02% |
804
+116
| +17% | +$24.4K |
|
475
Schwab US Large- Cap ETF
SCHX
$59.2B
| $169K | 0.02% |
9,009
+45
| +0.5% | +$846 |
|