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 | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26.5B
| $155K | 0.01% |
7,154
-449
| -6% | -$9.72K |
|
502
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $155K | 0.01% |
5,412
+4,987
| +1,173% | +$142K |
|
503
POSCO
PKX
$15.5B
| $155K | 0.01% |
1,625
-3
| -0.2% | -$285 |
|
504
Schlumberger
SLB
$53.4B
| $153K | 0.01% |
2,942
+146
| +5% | +$7.6K |
|
505
Fomento Económico Mexicano
FMX
$29.6B
| $153K | 0.01% |
1,174
+72
| +7% | +$9.39K |
|
506
Brookfield Infrastructure
BIPC
$4.75B
| $152K | 0.01% |
4,310
+3,926
| +1,022% | +$139K |
|
507
Nucor
NUE
$33.8B
| $151K | 0.01% |
865
+54
| +7% | +$9.4K |
|
508
Spotify
SPOT
$146B
| $151K | 0.01% |
801
+28
| +4% | +$5.26K |
|
509
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $150K | 0.01% |
1,922
-859
| -31% | -$67K |
|
510
Manulife Financial
MFC
$52.1B
| $149K | 0.01% |
6,723
+5,637
| +519% | +$125K |
|
511
Brookfield Asset Management
BAM
$94B
| $148K | 0.01% |
3,680
+1,720
| +88% | +$69.1K |
|
512
Dow Inc
DOW
$17.4B
| $148K | 0.01% |
2,695
+221
| +9% | +$12.1K |
|
513
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $147K | 0.01% |
+6,100
| New | +$147K |
|
514
Trade Desk
TTD
$25.5B
| $145K | 0.01% |
2,014
+124
| +7% | +$8.92K |
|
515
British American Tobacco
BTI
$122B
| $144K | 0.01% |
4,907
-511
| -9% | -$15K |
|
516
Sony
SONY
$165B
| $144K | 0.01% |
7,580
+2,040
| +37% | +$38.6K |
|
517
TE Connectivity
TEL
$61.7B
| $143K | 0.01% |
1,020
+141
| +16% | +$19.8K |
|
518
Rio Tinto
RIO
$104B
| $143K | 0.01% |
1,922
+150
| +8% | +$11.2K |
|
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $143K | 0.01% |
1,604
+607
| +61% | +$54.1K |
|
520
Mr. Cooper
COOP
$13.6B
| $142K | 0.01% |
2,184
| – | – |
|
521
Affirm
AFRM
$28.4B
| $142K | 0.01% |
2,887
-600
| -17% | -$29.5K |
|
522
Colgate-Palmolive
CL
$68.8B
| $141K | 0.01% |
1,773
-6,084
| -77% | -$485K |
|
523
Autodesk
ADSK
$69.5B
| $141K | 0.01% |
579
+189
| +48% | +$46K |
|
524
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $141K | 0.01% |
2,690
+248
| +10% | +$13K |
|
525
Telefônica Brasil
VIV
$20.1B
| $140K | 0.01% |
12,835
-169
| -1% | -$1.85K |
|