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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Spain ETF
EWP
$1.37B
| $122K | 0.01% |
3,972
-436
| -10% | -$13.4K |
|
577
SoFi Technologies
SOFI
$31.1B
| $121K | 0.01% |
12,167
-25
| -0.2% | -$249 |
|
578
Emerson Electric
EMR
$74.3B
| $119K | 0.01% |
1,225
+253
| +26% | +$24.6K |
|
579
Vanguard Industrials ETF
VIS
$6.07B
| $119K | 0.01% |
540
-313
| -37% | -$69K |
|
580
Williams-Sonoma
WSM
$24.7B
| $119K | 0.01% |
1,176
+82
| +7% | +$8.27K |
|
581
United Microelectronic
UMC
$17.3B
| $119K | 0.01% |
14,021
+4,870
| +53% | +$41.2K |
|
582
Old Republic International
ORI
$10B
| $118K | 0.01% |
4,004
+27
| +0.7% | +$794 |
|
583
Haleon
HLN
$43.6B
| $117K | 0.01% |
14,242
+417
| +3% | +$3.43K |
|
584
Vontier
VNT
$6.36B
| $117K | 0.01% |
3,392
+21
| +0.6% | +$726 |
|
585
LyondellBasell Industries
LYB
$17.5B
| $117K | 0.01% |
1,228
+125
| +11% | +$11.9K |
|
586
Toyota
TM
$262B
| $116K | 0.01% |
634
+194
| +44% | +$35.6K |
|
587
Carlyle Group
CG
$23.2B
| $116K | 0.01% |
2,857
+1,914
| +203% | +$77.9K |
|
588
W.P. Carey
WPC
$14.7B
| $116K | 0.01% |
1,792
+797
| +80% | +$51.7K |
|
589
AerCap
AER
$21.6B
| $116K | 0.01% |
1,560
+33
| +2% | +$2.45K |
|
590
Descartes Systems
DSGX
$9.19B
| $115K | 0.01% |
1,373
+22
| +2% | +$1.85K |
|
591
Edwards Lifesciences
EW
$46.9B
| $114K | 0.01% |
1,498
-416
| -22% | -$31.7K |
|
592
SPS Commerce
SPSC
$4.19B
| $114K | 0.01% |
589
+56
| +11% | +$10.9K |
|
593
Vanguard Materials ETF
VAW
$2.85B
| $114K | 0.01% |
599
-383
| -39% | -$72.7K |
|
594
Delta Air Lines
DAL
$39.6B
| $113K | 0.01% |
2,803
+233
| +9% | +$9.37K |
|
595
Brown-Forman Class A
BF.A
$13.3B
| $113K | 0.01% |
1,890
-15
| -0.8% | -$894 |
|
596
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $111K | 0.01% |
+4,820
| New | +$111K |
|
597
Flowers Foods
FLO
$3.15B
| $111K | 0.01% |
4,940
+4,272
| +640% | +$96.2K |
|
598
M&T Bank
MTB
$31.1B
| $111K | 0.01% |
811
+22
| +3% | +$3.02K |
|
599
Vale
VALE
$44.2B
| $111K | 0.01% |
6,992
-18
| -0.3% | -$285 |
|
600
Factset
FDS
$14.1B
| $110K | 0.01% |
231
-31
| -12% | -$14.8K |
|