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 | |
|---|---|---|---|---|---|---|
826
TD Synnex
SNX
$12.5B
| $60.3K | 0.01% |
560
-67
| -11% | -$7.21K |
|
827
Materials Select Sector SPDR Fund
XLB
$5.44B
| $59.9K | 0.01% |
700
| – | – |
|
828
Matador Resources
MTDR
$6.16B
| $59.5K | 0.01% |
1,047
-33
| -3% | -$1.88K |
|
829
Sibanye-Stillwater
SBSW
$6.11B
| $59.5K | 0.01% |
10,956
+9,781
| +832% | +$53.1K |
|
830
First Trust Value Line Dividend Fund
FVD
$9.08B
| $59.2K | 0.01% |
1,460
| – | – |
|
831
ARK Innovation ETF
ARKK
$7.12B
| $59K | 0.01% |
1,127
-132
| -10% | -$6.91K |
|
832
Teck Resources
TECK
$19.8B
| $59K | 0.01% |
1,396
+260
| +23% | +$11K |
|
833
Advanced Energy
AEIS
$5.93B
| $58.9K | 0.01% |
541
+23
| +4% | +$2.51K |
|
834
Teva Pharmaceuticals
TEVA
$22.4B
| $58.9K | 0.01% |
5,641
-2,500
| -31% | -$26.1K |
|
835
Magna International
MGA
$12.9B
| $58.8K | 0.01% |
996
+107
| +12% | +$6.32K |
|
836
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $58.8K | 0.01% |
+2,023
| New | +$58.8K |
|
837
Molina Healthcare
MOH
$9.71B
| $58.5K | 0.01% |
162
+9
| +6% | +$3.25K |
|
838
Weyerhaeuser
WY
$18.1B
| $58K | 0.01% |
1,668
-627
| -27% | -$21.8K |
|
839
James Hardie Industries plc
JHX
$11.5B
| $57.6K | 0.01% |
1,490
+142
| +11% | +$5.49K |
|
840
ManpowerGroup
MAN
$1.75B
| $57.5K | 0.01% |
724
-63
| -8% | -$5.01K |
|
841
Infosys
INFY
$70.4B
| $57.5K | 0.01% |
3,130
+1,663
| +113% | +$30.6K |
|
842
Sea Limited
SE
$114B
| $57.3K | 0.01% |
1,414
+394
| +39% | +$16K |
|
843
Western Alliance Bancorporation
WAL
$9.8B
| $57.1K | 0.01% |
868
| – | – |
|
844
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $57.1K | 0.01% |
1,917
+1,577
| +464% | +$47K |
|
845
Stantec
STN
$12.4B
| $57K | 0.01% |
711
+69
| +11% | +$5.53K |
|
846
Omega Healthcare
OHI
$12.6B
| $57K | 0.01% |
1,858
-73
| -4% | -$2.24K |
|
847
Trinity Industries
TRN
$2.28B
| $56.9K | 0.01% |
2,141
+31
| +1% | +$824 |
|
848
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $56.9K | 0.01% |
762
| – | – |
|
849
Asbury Automotive
ABG
$4.86B
| $56.7K | 0.01% |
252
-52
| -17% | -$11.7K |
|
850
PACCAR
PCAR
$51.8B
| $56.6K | 0.01% |
580
-6
| -1% | -$586 |
|