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 | |
|---|---|---|---|---|---|---|
626
T-Mobile US
TMUS
$270B
| $103K | 0.01% |
643
+135
| +27% | +$21.7K |
|
627
Turkcell
TKC
$4.78B
| $103K | 0.01% |
21,347
+1,820
| +9% | +$8.75K |
|
628
nVent Electric
NVT
$15.3B
| $103K | 0.01% |
1,736
+247
| +17% | +$14.6K |
|
629
Concentrix
CNXC
$3.31B
| $102K | 0.01% |
1,042
-271
| -21% | -$26.6K |
|
630
Diageo
DEO
$57.9B
| $102K | 0.01% |
702
+85
| +14% | +$12.4K |
|
631
TKO Group
TKO
$15.9B
| $102K | 0.01% |
1,253
+69
| +6% | +$5.63K |
|
632
Prologis
PLD
$103B
| $102K | 0.01% |
766
-1,684
| -69% | -$225K |
|
633
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $102K | 0.01% |
1,034
-260
| -20% | -$25.6K |
|
634
Landstar System
LSTR
$4.47B
| $101K | 0.01% |
523
-4
| -0.8% | -$775 |
|
635
Robert Half
RHI
$3.56B
| $101K | 0.01% |
1,150
-33
| -3% | -$2.9K |
|
636
Ford
F
$45.2B
| $101K | 0.01% |
8,284
-1,307
| -14% | -$15.9K |
|
637
Rithm Capital
RITM
$6.62B
| $101K | 0.01% |
9,425
-308
| -3% | -$3.29K |
|
638
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $100K | 0.01% |
980
| – | – |
|
639
Palantir
PLTR
$396B
| $100K | 0.01% |
5,823
+3,485
| +149% | +$59.8K |
|
640
GSK
GSK
$81.7B
| $99.4K | 0.01% |
2,681
-1,546
| -37% | -$57.3K |
|
641
Adaptive Alpha Opportunities ETF
AGOX
$351M
| $99.2K | 0.01% |
4,076
| – | – |
|
642
Travelers Companies
TRV
$61B
| $98.1K | 0.01% |
515
+6
| +1% | +$1.14K |
|
643
Starwood Property Trust
STWD
$7.6B
| $97.9K | 0.01% |
4,657
-111
| -2% | -$2.33K |
|
644
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $97.9K | 0.01% |
2,628
| – | – |
|
645
Banco Santander
SAN
$148B
| $97.8K | 0.01% |
23,633
+226
| +1% | +$936 |
|
646
Estee Lauder
EL
$31.5B
| $97.5K | 0.01% |
667
+96
| +17% | +$14K |
|
647
Crown Castle
CCI
$41.1B
| $97K | 0.01% |
842
+342
| +68% | +$39.4K |
|
648
Copart
CPRT
$46.5B
| $96.5K | 0.01% |
1,970
+168
| +9% | +$8.23K |
|
649
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $96.4K | 0.01% |
2,229
+2,000
| +873% | +$86.5K |
|
650
Garmin
GRMN
$45.8B
| $96.4K | 0.01% |
750
+62
| +9% | +$7.97K |
|