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 | |
|---|---|---|---|---|---|---|
801
Avis
CAR
$5.48B
| $64.5K | 0.01% |
364
+14
| +4% | +$2.48K |
|
802
Mercado Libre
MELI
$119B
| $64.4K | 0.01% |
41
+2
| +5% | +$3.14K |
|
803
Toronto Dominion Bank
TD
$130B
| $64.4K | 0.01% |
997
+736
| +282% | +$47.6K |
|
804
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $64K | 0.01% |
1,465
| – | – |
|
805
Exelon
EXC
$43.8B
| $64K | 0.01% |
1,783
+825
| +86% | +$29.6K |
|
806
Pentair
PNR
$17.9B
| $63.6K | 0.01% |
876
+173
| +25% | +$12.6K |
|
807
Kilroy Realty
KRC
$4.98B
| $63.2K | 0.01% |
1,586
-1,214
| -43% | -$48.4K |
|
808
Camden Property Trust
CPT
$11.6B
| $63.1K | 0.01% |
636
+119
| +23% | +$11.8K |
|
809
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $63K | 0.01% |
2,490
+1,457
| +141% | +$36.9K |
|
810
First Horizon
FHN
$11.5B
| $62.7K | 0.01% |
4,429
-65
| -1% | -$920 |
|
811
Pilgrim's Pride
PPC
$10.3B
| $62.6K | 0.01% |
2,263
| – | – |
|
812
Pinduoduo
PDD
$177B
| $62.5K | 0.01% |
427
+101
| +31% | +$14.8K |
|
813
Raymond James Financial
RJF
$33.2B
| $62.4K | 0.01% |
560
+60
| +12% | +$6.69K |
|
814
Fortinet
FTNT
$60.9B
| $62.3K | 0.01% |
1,065
+38
| +4% | +$2.22K |
|
815
Organon & Co
OGN
$2.67B
| $62.3K | 0.01% |
4,321
+2,075
| +92% | +$29.9K |
|
816
Consolidated Edison
ED
$35B
| $61.9K | 0.01% |
680
-256
| -27% | -$23.3K |
|
817
Vanguard Communication Services ETF
VOX
$5.82B
| $61.5K | 0.01% |
522
-518
| -50% | -$61K |
|
818
Standard BioTools
LAB
$489M
| $61.4K | 0.01% |
27,800
| – | – |
|
819
Zoom
ZM
$25.1B
| $61.4K | 0.01% |
854
-1,197
| -58% | -$86.1K |
|
820
BJs Wholesale Club
BJ
$12.8B
| $61.3K | 0.01% |
920
-3
| -0.3% | -$200 |
|
821
Align Technology
ALGN
$9.64B
| $61.1K | 0.01% |
223
-309
| -58% | -$84.7K |
|
822
National Grid
NGG
$70.1B
| $60.8K | 0.01% |
935
+258
| +38% | +$16.8K |
|
823
SM Energy
SM
$3.14B
| $60.7K | 0.01% |
1,567
+28
| +2% | +$1.08K |
|
824
Synovus
SNV
$7.13B
| $60.5K | 0.01% |
1,608
+1,194
| +288% | +$45K |
|
825
HF Sinclair
DINO
$9.57B
| $60.5K | 0.01% |
1,089
-41
| -4% | -$2.28K |
|