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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.5B
| $168K | 0.02% |
203
+11
| +6% | +$9.12K |
|
477
Baker Hughes
BKR
$44.9B
| $168K | 0.02% |
4,912
-79
| -2% | -$2.7K |
|
478
TransDigm Group
TDG
$71.6B
| $168K | 0.02% |
166
-9
| -5% | -$9.1K |
|
479
Logitech
LOGI
$15.8B
| $168K | 0.02% |
1,764
+43
| +2% | +$4.09K |
|
480
DocuSign
DOCU
$16.1B
| $167K | 0.02% |
2,809
-238
| -8% | -$14.1K |
|
481
Amphenol
APH
$135B
| $166K | 0.02% |
3,358
+120
| +4% | +$5.95K |
|
482
Imperial Oil
IMO
$44.4B
| $165K | 0.02% |
2,890
+167
| +6% | +$9.55K |
|
483
S&P Global
SPGI
$164B
| $164K | 0.02% |
372
+32
| +9% | +$14.1K |
|
484
Reliance Steel & Aluminium
RS
$15.7B
| $164K | 0.02% |
586
+117
| +25% | +$32.7K |
|
485
Arista Networks
ANET
$180B
| $163K | 0.02% |
2,776
+156
| +6% | +$9.19K |
|
486
Vulcan Materials
VMC
$39B
| $163K | 0.01% |
718
+11
| +2% | +$2.5K |
|
487
US Bancorp
USB
$75.9B
| $163K | 0.01% |
3,757
+285
| +8% | +$12.3K |
|
488
Digital Realty Trust
DLR
$55.7B
| $162K | 0.01% |
1,203
+652
| +118% | +$87.8K |
|
489
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $162K | 0.01% |
4,021
-2,011
| -33% | -$80.9K |
|
490
Coinbase
COIN
$76.8B
| $161K | 0.01% |
928
+123
| +15% | +$21.4K |
|
491
Lithia Motors
LAD
$8.74B
| $161K | 0.01% |
489
+109
| +29% | +$35.9K |
|
492
Evercore
EVR
$12.3B
| $161K | 0.01% |
939
+88
| +10% | +$15.1K |
|
493
HCA Healthcare
HCA
$98.5B
| $161K | 0.01% |
593
+2
| +0.3% | +$541 |
|
494
Canadian Natural Resources
CNQ
$63.2B
| $159K | 0.01% |
4,860
+512
| +12% | +$16.8K |
|
495
Citizens Financial Group
CFG
$22.3B
| $159K | 0.01% |
4,792
+847
| +21% | +$28.1K |
|
496
Emcor
EME
$28B
| $159K | 0.01% |
736
+6
| +0.8% | +$1.29K |
|
497
Zscaler
ZS
$42.7B
| $158K | 0.01% |
714
| – | – |
|
498
American Tower
AMT
$92.9B
| $158K | 0.01% |
731
+85
| +13% | +$18.4K |
|
499
Airbnb
ABNB
$75.8B
| $156K | 0.01% |
1,148
+354
| +45% | +$48.2K |
|
500
iShares US Equity Factor ETF
LRGF
$2.84B
| $155K | 0.01% |
+3,213
| New | +$155K |
|