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 | |
|---|---|---|---|---|---|---|
726
Globant
GLOB
$2.52B
| $79.7K | 0.01% |
335
+6
| +2% | +$1.43K |
|
727
Nice
NICE
$8.77B
| $79.6K | 0.01% |
399
+155
| +64% | +$30.9K |
|
728
3M
MMM
$81.8B
| $79.1K | 0.01% |
865
-330
| -28% | -$30.2K |
|
729
SS&C Technologies
SSNC
$21.6B
| $79K | 0.01% |
1,292
+166
| +15% | +$10.1K |
|
730
Black Hills Corp
BKH
$4.28B
| $78.9K | 0.01% |
1,462
-70
| -5% | -$3.78K |
|
731
Meritage Homes
MTH
$5.59B
| $78.4K | 0.01% |
900
+102
| +13% | +$8.88K |
|
732
Loews
L
$19.9B
| $77.6K | 0.01% |
1,116
+68
| +6% | +$4.73K |
|
733
Newmont
NEM
$86.2B
| $77.4K | 0.01% |
1,869
+1,508
| +418% | +$62.4K |
|
734
West Fraser Timber
WFG
$5.84B
| $77.3K | 0.01% |
903
-89
| -9% | -$7.62K |
|
735
Fidelity National Financial
FNF
$16.2B
| $77.1K | 0.01% |
1,512
+20
| +1% | +$1.02K |
|
736
UGI
UGI
$7.38B
| $77K | 0.01% |
3,129
-282
| -8% | -$6.94K |
|
737
Gorman-Rupp
GRC
$1.12B
| $76.9K | 0.01% |
2,164
+12
| +0.6% | +$426 |
|
738
Bumble
BMBL
$682M
| $76.8K | 0.01% |
5,210
+2,210
| +74% | +$32.6K |
|
739
Synchrony
SYF
$27.8B
| $76.8K | 0.01% |
2,011
-268
| -12% | -$10.2K |
|
740
iShares Core High Dividend ETF
HDV
$11.6B
| $76.7K | 0.01% |
752
-1,057
| -58% | -$108K |
|
741
ResMed
RMD
$39.6B
| $76.2K | 0.01% |
443
+258
| +139% | +$44.4K |
|
742
Assurant
AIZ
$10.6B
| $75.8K | 0.01% |
450
+2
| +0.4% | +$337 |
|
743
Steris
STE
$24B
| $75.7K | 0.01% |
345
+26
| +8% | +$5.7K |
|
744
Suncor Energy
SU
$51.3B
| $75.4K | 0.01% |
2,353
+154
| +7% | +$4.93K |
|
745
News Corp Class A
NWSA
$16.2B
| $75.3K | 0.01% |
3,066
-19
| -0.6% | -$466 |
|
746
Ternium
TX
$6.69B
| $74.7K | 0.01% |
1,759
+287
| +19% | +$12.2K |
|
747
NNN REIT
NNN
$8.06B
| $74.6K | 0.01% |
1,731
+1,635
| +1,703% | +$70.5K |
|
748
Agilent Technologies
A
$35.2B
| $74.5K | 0.01% |
536
+113
| +27% | +$15.7K |
|
749
Albemarle
ALB
$8.63B
| $74.5K | 0.01% |
515
+156
| +43% | +$22.6K |
|
750
Pacer American Energy Independence ETF
USAI
$89.6M
| $74.4K | 0.01% |
2,580
+4
| +0.2% | +$115 |
|