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 | |
|---|---|---|---|---|---|---|
601
Broadridge
BR
$29.7B
| $110K | 0.01% |
536
+114
| +27% | +$23.4K |
|
602
Vanguard Energy ETF
VDE
$7.21B
| $110K | 0.01% |
938
-468
| -33% | -$54.9K |
|
603
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $110K | 0.01% |
1,559
+341
| +28% | +$24K |
|
604
CarMax
KMX
$9.21B
| $110K | 0.01% |
1,431
-19
| -1% | -$1.46K |
|
605
Shopify
SHOP
$186B
| $110K | 0.01% |
1,407
-1,874
| -57% | -$146K |
|
606
VanEck Semiconductor ETF
SMH
$28.2B
| $110K | 0.01% |
626
-249
| -28% | -$43.6K |
|
607
B2Gold
BTG
$5.6B
| $109K | 0.01% |
34,595
+28,449
| +463% | +$89.9K |
|
608
ASE Group
ASX
$24.3B
| $109K | 0.01% |
11,583
+3,103
| +37% | +$29.2K |
|
609
AB InBev
BUD
$116B
| $109K | 0.01% |
1,683
-9,063
| -84% | -$586K |
|
610
Jones Lang LaSalle
JLL
$14.8B
| $109K | 0.01% |
575
-75
| -12% | -$14.2K |
|
611
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $108K | 0.01% |
2,521
-287
| -10% | -$12.3K |
|
612
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $107K | 0.01% |
+1,640
| New | +$107K |
|
613
eBay
EBAY
$42.5B
| $107K | 0.01% |
2,456
+96
| +4% | +$4.19K |
|
614
Gartner
IT
$18.7B
| $107K | 0.01% |
237
+74
| +45% | +$33.4K |
|
615
Capital Group International Focus Equity ETF
CGXU
$3.99B
| $107K | 0.01% |
4,473
+529
| +13% | +$12.6K |
|
616
Mettler-Toledo International
MTD
$27.1B
| $107K | 0.01% |
88
+38
| +76% | +$46.1K |
|
617
New York Times
NYT
$9.58B
| $107K | 0.01% |
2,176
-28
| -1% | -$1.37K |
|
618
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $106K | 0.01% |
2,820
| – | – |
|
619
Electronic Arts
EA
$42B
| $106K | 0.01% |
776
+18
| +2% | +$2.46K |
|
620
Motorola Solutions
MSI
$79.6B
| $106K | 0.01% |
338
+16
| +5% | +$5.01K |
|
621
Schwab International Equity ETF
SCHF
$50.9B
| $105K | 0.01% |
5,706
+4,870
| +583% | +$90K |
|
622
Hewlett Packard
HPE
$31.5B
| $105K | 0.01% |
6,180
+481
| +8% | +$8.17K |
|
623
PG&E
PCG
$32.9B
| $104K | 0.01% |
5,758
-94
| -2% | -$1.7K |
|
624
VICI Properties
VICI
$35.3B
| $104K | 0.01% |
3,253
-32
| -1% | -$1.02K |
|
625
CF Industries
CF
$13.7B
| $103K | 0.01% |
1,301
+1
| +0.1% | +$80 |
|