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 | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $140K | 0.01% |
1,227
| – | – |
|
527
Dominion Energy
D
$50.2B
| $140K | 0.01% |
2,970
+975
| +49% | +$45.8K |
|
528
Fidelity Total Bond ETF
FBND
$20.7B
| $139K | 0.01% |
+3,013
| New | +$139K |
|
529
SAP
SAP
$316B
| $139K | 0.01% |
897
+152
| +20% | +$23.5K |
|
530
Graco
GGG
$14B
| $138K | 0.01% |
1,593
+15
| +1% | +$1.3K |
|
531
Ametek
AME
$43.3B
| $138K | 0.01% |
838
-27
| -3% | -$4.45K |
|
532
SouthState Bank Corporation
SSB
$10.2B
| $138K | 0.01% |
1,636
| – | – |
|
533
Builders FirstSource
BLDR
$15.5B
| $138K | 0.01% |
827
+20
| +2% | +$3.34K |
|
534
Kraft Heinz
KHC
$31.6B
| $138K | 0.01% |
3,726
-85
| -2% | -$3.14K |
|
535
HDFC Bank
HDB
$179B
| $138K | 0.01% |
2,050
+2,007
| +4,667% | +$135K |
|
536
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $137K | 0.01% |
12,231
-4
| -0% | -$45 |
|
537
BCE
BCE
$22.6B
| $137K | 0.01% |
3,474
-1,615
| -32% | -$63.6K |
|
|
NLOP
538
Net Lease Office Properties
NLOP
$432M
| $137K | 0.01% |
+7,399
| New | +$137K |
|
539
Algonquin Power & Utilities
AQN
$4.31B
| $137K | 0.01% |
21,628
+1,972
| +10% | +$12.5K |
|
540
iShares US Infrastructure ETF
IFRA
$2.95B
| $137K | 0.01% |
3,392
+1,384
| +69% | +$55.7K |
|
541
Houlihan Lokey
HLI
$13.8B
| $137K | 0.01% |
1,139
+123
| +12% | +$14.7K |
|
542
PNC Financial Services
PNC
$78.9B
| $136K | 0.01% |
881
-88
| -9% | -$13.6K |
|
543
Vanguard Mid-Cap ETF
VO
$87.4B
| $136K | 0.01% |
584
+197
| +51% | +$45.9K |
|
544
Willis Towers Watson
WTW
$32.1B
| $134K | 0.01% |
557
+34
| +7% | +$8.2K |
|
545
Sysco
SYY
$38.7B
| $133K | 0.01% |
1,824
+142
| +8% | +$10.4K |
|
546
DexCom
DXCM
$30.7B
| $133K | 0.01% |
1,071
+98
| +10% | +$12.2K |
|
547
Welltower
WELL
$113B
| $133K | 0.01% |
1,471
+92
| +7% | +$8.3K |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $132K | 0.01% |
1,179
+82
| +7% | +$9.21K |
|
549
Prudential
PUK
$34.1B
| $132K | 0.01% |
5,873
+701
| +14% | +$15.7K |
|
550
Bristol-Myers Squibb
BMY
$96.1B
| $131K | 0.01% |
2,561
-2,054
| -45% | -$105K |
|