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 | |
|---|---|---|---|---|---|---|
701
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $84.2K | 0.01% |
4,396
+619
| +16% | +$11.9K |
|
702
MetLife
MET
$52.7B
| $84.1K | 0.01% |
1,272
+95
| +8% | +$6.28K |
|
703
Clorox
CLX
$15.1B
| $84K | 0.01% |
589
-130
| -18% | -$18.5K |
|
704
Cardinal Health
CAH
$35.6B
| $84K | 0.01% |
833
+13
| +2% | +$1.31K |
|
705
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $83.8K | 0.01% |
+1,046
| New | +$83.8K |
|
706
FirstCash
FCFS
$6.46B
| $83.8K | 0.01% |
773
| – | – |
|
707
STMicroelectronics
STM
$23B
| $83.4K | 0.01% |
1,663
+620
| +59% | +$31.1K |
|
708
Hancock Whitney
HWC
$5.35B
| $83.3K | 0.01% |
1,714
+1,044
| +156% | +$50.7K |
|
709
Everest Group
EG
$14.3B
| $83.1K | 0.01% |
235
+2
| +0.9% | +$707 |
|
710
Deutsche Bank
DB
$69.7B
| $82.9K | 0.01% |
6,117
+304
| +5% | +$4.12K |
|
711
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $82.8K | 0.01% |
2,292
| – | – |
|
712
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $82.7K | 0.01% |
1,810
| – | – |
|
713
Cummins
CMI
$55.8B
| $82.4K | 0.01% |
344
+100
| +41% | +$24K |
|
714
Kroger
KR
$44.3B
| $82.3K | 0.01% |
1,800
-94
| -5% | -$4.3K |
|
715
Zimmer Biomet
ZBH
$20.3B
| $81.9K | 0.01% |
673
-91
| -12% | -$11.1K |
|
716
Leidos
LDOS
$23.1B
| $81.7K | 0.01% |
755
+8
| +1% | +$866 |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $81.6K | 0.01% |
3,377
+130
| +4% | +$3.14K |
|
718
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $81.4K | 0.01% |
1,047
-400
| -28% | -$31.1K |
|
719
Prudential Financial
PRU
$37.2B
| $81.2K | 0.01% |
783
+200
| +34% | +$20.7K |
|
720
iShares Short Treasury Bond ETF
SHV
$20.7B
| $81.2K | 0.01% |
+737
| New | +$81.2K |
|
721
Grand Canyon Education
LOPE
$5.69B
| $80.9K | 0.01% |
613
| – | – |
|
722
Tyson Foods
TSN
$19.7B
| $80.7K | 0.01% |
1,501
-248
| -14% | -$13.3K |
|
723
Southwest Airlines
LUV
$16.3B
| $80.4K | 0.01% |
2,785
+108
| +4% | +$3.12K |
|
724
Marvell Technology
MRVL
$57.8B
| $80.3K | 0.01% |
1,331
+608
| +84% | +$36.7K |
|
725
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $80.2K | 0.01% |
1,028
+2
| +0.2% | +$156 |
|