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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.3B
| $73.9K | 0.01% |
1,272
-175
| -12% | -$10.2K |
|
752
Targa Resources
TRGP
$35.2B
| $73.8K | 0.01% |
849
-1
| -0.1% | -$87 |
|
753
PTC
PTC
$24.5B
| $73.7K | 0.01% |
421
+2
| +0.5% | +$350 |
|
754
TEGNA Inc
TGNA
$3.37B
| $73.6K | 0.01% |
4,810
+1,180
| +33% | +$18.1K |
|
755
WESCO International
WCC
$10.5B
| $73.2K | 0.01% |
421
+27
| +7% | +$4.7K |
|
756
Affiliated Managers Group
AMG
$6.6B
| $73.1K | 0.01% |
483
+41
| +9% | +$6.21K |
|
757
Ferrari
RACE
$84.4B
| $73.1K | 0.01% |
216
+39
| +22% | +$13.2K |
|
758
Capital One
COF
$143B
| $72.8K | 0.01% |
555
-52
| -9% | -$6.82K |
|
759
Chunghwa Telecom
CHT
$34.5B
| $72.6K | 0.01% |
1,857
-587
| -24% | -$22.9K |
|
760
Royal Bank of Canada
RY
$203B
| $72.4K | 0.01% |
716
+471
| +192% | +$47.6K |
|
761
Kinder Morgan
KMI
$60.8B
| $72.3K | 0.01% |
4,098
+435
| +12% | +$7.67K |
|
762
Chord Energy
CHRD
$6.1B
| $71.6K | 0.01% |
431
+62
| +17% | +$10.3K |
|
763
Trex
TREX
$6.43B
| $71.4K | 0.01% |
863
+124
| +17% | +$10.3K |
|
764
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $71.3K | 0.01% |
759
-117
| -13% | -$11K |
|
765
Snowflake
SNOW
$76.5B
| $71K | 0.01% |
357
+119
| +50% | +$23.7K |
|
766
ICL Group
ICL
$8.07B
| $70.9K | 0.01% |
14,156
+8,887
| +169% | +$44.5K |
|
767
Roblox
RBLX
$92.1B
| $70.9K | 0.01% |
1,550
+10
| +0.6% | +$457 |
|
768
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $70.4K | 0.01% |
+1,297
| New | +$70.4K |
|
769
Veeva Systems
VEEV
$45B
| $70.3K | 0.01% |
365
+28
| +8% | +$5.39K |
|
770
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $69.7K | 0.01% |
1,985
| – | – |
|
771
Baidu
BIDU
$37B
| $69.5K | 0.01% |
584
-170
| -23% | -$20.2K |
|
772
Pinnacle West Capital
PNW
$10.5B
| $69.5K | 0.01% |
967
-5
| -0.5% | -$359 |
|
773
Academy Sports + Outdoors
ASO
$3.21B
| $69.3K | 0.01% |
1,050
+880
| +518% | +$58.1K |
|
774
UiPath
PATH
$6.21B
| $69.1K | 0.01% |
2,781
+42
| +2% | +$1.04K |
|
775
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $68.8K | 0.01% |
+2,545
| New | +$68.8K |
|