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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$61.3B
| $90.1K | 0.01% |
1,564
-95
| -6% | -$5.47K |
|
677
Oneok
OKE
$46.2B
| $90K | 0.01% |
1,282
-13
| -1% | -$913 |
|
678
Royal Caribbean
RCL
$92.8B
| $89.7K | 0.01% |
693
+38
| +6% | +$4.92K |
|
679
Western Digital
WDC
$33B
| $89K | 0.01% |
2,249
| – | – |
|
680
ING
ING
$73B
| $89K | 0.01% |
5,927
+883
| +18% | +$13.3K |
|
681
Halozyme
HALO
$8.87B
| $89K | 0.01% |
2,407
-82
| -3% | -$3.03K |
|
682
iShares Core S&P US Value ETF
IUSV
$21.9B
| $88.7K | 0.01% |
1,052
| – | – |
|
683
Eversource Energy
ES
$23.8B
| $88.7K | 0.01% |
1,437
+865
| +151% | +$53.4K |
|
684
CRISPR Therapeutics
CRSP
$4.71B
| $88.6K | 0.01% |
1,416
+366
| +35% | +$22.9K |
|
685
Graham Holdings Company
GHC
$4.97B
| $88.5K | 0.01% |
127
| – | – |
|
686
LCI Industries
LCII
$2.47B
| $87.8K | 0.01% |
699
-25
| -3% | -$3.14K |
|
687
West Pharmaceutical
WST
$18.4B
| $87.7K | 0.01% |
249
-5
| -2% | -$1.76K |
|
688
Antero Midstream
AM
$8.79B
| $87.2K | 0.01% |
6,956
+1
| +0% | +$13 |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $87.1K | 0.01% |
570
-3
| -0.5% | -$458 |
|
690
Take-Two Interactive
TTWO
$45B
| $86.9K | 0.01% |
540
| – | – |
|
691
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $86.7K | 0.01% |
+1,687
| New | +$86.7K |
|
692
Canadian National Railway
CNI
$57.7B
| $86.4K | 0.01% |
688
+319
| +86% | +$40.1K |
|
693
HP
HPQ
$26.5B
| $86.4K | 0.01% |
2,872
-354
| -11% | -$10.7K |
|
694
iShares Global Tech ETF
IXN
$5.89B
| $86.2K | 0.01% |
1,265
| – | – |
|
695
VeriSign
VRSN
$26.5B
| $84.9K | 0.01% |
412
+8
| +2% | +$1.65K |
|
696
NorthWestern Energy
NWE
$3.47B
| $84.8K | 0.01% |
1,667
+1,589
| +2,037% | +$80.9K |
|
697
Trimble
TRMB
$19.1B
| $84.6K | 0.01% |
1,590
+1,388
| +687% | +$73.8K |
|
698
iShares Global Energy ETF
IXC
$1.85B
| $84.5K | 0.01% |
+2,161
| New | +$84.5K |
|
|
IMOS
699
ChipMOS TECHNOLOGIES
IMOS
$629M
| $84.4K | 0.01% |
3,103
-147
| -5% | -$4K |
|
700
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $84.3K | 0.01% |
2,117
| – | – |
|