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 | |
|---|---|---|---|---|---|---|
651
GoDaddy
GDDY
$20.2B
| $96.4K | 0.01% |
908
+20
| +2% | +$2.12K |
|
652
Atlassian
TEAM
$45.9B
| $96.3K | 0.01% |
405
+291
| +255% | +$69.2K |
|
653
AES
AES
$9.04B
| $96K | 0.01% |
4,989
+1,439
| +41% | +$27.7K |
|
654
BHP
BHP
$135B
| $95.8K | 0.01% |
1,403
+266
| +23% | +$18.2K |
|
655
TC Energy
TRP
$54B
| $95.8K | 0.01% |
2,451
+136
| +6% | +$5.32K |
|
|
SRC
656
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $95.2K | 0.01% |
2,178
+1,214
| +126% | +$53K |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $95.1K | 0.01% |
377
+214
| +131% | +$54K |
|
658
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $95.1K | 0.01% |
751
-49
| -6% | -$6.2K |
|
659
Sunoco
SUN
$6.92B
| $94.9K | 0.01% |
1,584
| – | – |
|
|
ORAN
660
DELISTED
Orange
ORAN
| $94.6K | 0.01% |
8,277
+965
| +13% | +$11K |
|
661
US Global Jets ETF
JETS
$821M
| $94.4K | 0.01% |
4,963
-200
| -4% | -$3.81K |
|
662
Avnet
AVT
$4.48B
| $94K | 0.01% |
1,865
+81
| +5% | +$4.08K |
|
663
Elanco Animal Health
ELAN
$9.18B
| $94K | 0.01% |
6,309
-1,191
| -16% | -$17.7K |
|
664
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $93.9K | 0.01% |
2,668
+300
| +13% | +$10.6K |
|
665
First Citizens BancShares
FCNCA
$25B
| $93.7K | 0.01% |
66
+1
| +2% | +$1.42K |
|
666
Baxter International
BAX
$12.4B
| $92.8K | 0.01% |
2,400
+406
| +20% | +$15.7K |
|
667
MongoDB
MDB
$27.3B
| $92.4K | 0.01% |
226
+25
| +12% | +$10.2K |
|
668
DNP Select Income Fund
DNP
$3.72B
| $92.3K | 0.01% |
10,885
-15
| -0.1% | -$127 |
|
669
Southern Copper
SCCO
$82.3B
| $92K | 0.01% |
1,123
+388
| +53% | +$31.8K |
|
670
Open Text
OTEX
$8.93B
| $91.9K | 0.01% |
2,186
+334
| +18% | +$14K |
|
671
Axon Enterprise
AXON
$58.1B
| $91.7K | 0.01% |
355
+1
| +0.3% | +$258 |
|
672
QuantumScape
QS
$4.71B
| $91.6K | 0.01% |
13,183
-120
| -0.9% | -$834 |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $91.2K | 0.01% |
1,002
+147
| +17% | +$13.4K |
|
|
XYZ
674
Block, Inc.
XYZ
$44.8B
| $90.5K | 0.01% |
1,170
-519
| -31% | -$40.1K |
|
675
Granite Construction
GVA
$4.75B
| $90.2K | 0.01% |
1,773
+56
| +3% | +$2.85K |
|