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 | |
|---|---|---|---|---|---|---|
776
Technology Select Sector SPDR Fund
XLK
$86.3B
| $68.7K | 0.01% |
357
-52
| -13% | -$10K |
|
777
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $68.7K | 0.01% |
+1,089
| New | +$68.7K |
|
778
Icon
ICLR
$12.9B
| $68.2K | 0.01% |
241
+19
| +9% | +$5.38K |
|
779
CenterPoint Energy
CNP
$24.7B
| $67.9K | 0.01% |
2,377
+492
| +26% | +$14.1K |
|
780
Idacorp
IDA
$6.76B
| $67.8K | 0.01% |
690
+112
| +19% | +$11K |
|
781
Fortive
FTV
$16.2B
| $67.7K | 0.01% |
920
+14
| +2% | +$1.03K |
|
782
Rogers Communications
RCI
$19.1B
| $67.6K | 0.01% |
1,445
+745
| +106% | +$34.9K |
|
783
Alcon
ALC
$38.5B
| $67.2K | 0.01% |
860
-176
| -17% | -$13.7K |
|
784
Mueller Industries
MLI
$10.8B
| $67K | 0.01% |
1,420
+24
| +2% | +$1.13K |
|
785
Insulet
PODD
$23.8B
| $66.8K | 0.01% |
308
+220
| +250% | +$47.7K |
|
786
SpartanNash
SPTN
$900M
| $66.6K | 0.01% |
2,904
+24
| +0.8% | +$551 |
|
787
Fortrea Holdings
FTRE
$909M
| $66.6K | 0.01% |
1,909
+175
| +10% | +$6.11K |
|
788
Snap
SNAP
$11.9B
| $66.5K | 0.01% |
3,930
-225
| -5% | -$3.81K |
|
789
United Rentals
URI
$60.8B
| $66.5K | 0.01% |
116
+21
| +22% | +$12K |
|
790
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $66.5K | 0.01% |
5,429
+5,000
| +1,166% | +$61.2K |
|
791
Las Vegas Sands
LVS
$37.4B
| $66.4K | 0.01% |
1,350
-548
| -29% | -$27K |
|
|
NPKI
792
NPK International Inc.
NPKI
$899M
| $66.4K | 0.01% |
10,000
| – | – |
|
793
Brown-Forman Class B
BF.B
$12.9B
| $66.2K | 0.01% |
1,159
-89
| -7% | -$5.08K |
|
794
Exelixis
EXEL
$10.1B
| $65.7K | 0.01% |
2,740
-448
| -14% | -$10.7K |
|
795
iShares GNMA Bond ETF
GNMA
$370M
| $65.7K | 0.01% |
1,485
+681
| +85% | +$30.1K |
|
796
Invesco Large Cap Value ETF
PWV
$1.4B
| $65.7K | 0.01% |
1,295
-105
| -8% | -$5.33K |
|
797
XP
XP
$9.83B
| $65.2K | 0.01% |
2,500
| – | – |
|
798
Boyd Gaming
BYD
$6.84B
| $65.1K | 0.01% |
1,040
+113
| +12% | +$7.08K |
|
799
Group 1 Automotive
GPI
$6.09B
| $64.9K | 0.01% |
213
+58
| +37% | +$17.7K |
|
800
DoorDash
DASH
$110B
| $64.6K | 0.01% |
653
+73
| +13% | +$7.22K |
|