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 | |
|---|---|---|---|---|---|---|
851
Webster Financial
WBS
$10.3B
| $56.5K | 0.01% |
1,114
+255
| +30% | +$12.9K |
|
852
Papa John's
PZZA
$1.64B
| $56.3K | 0.01% |
739
+24
| +3% | +$1.83K |
|
853
Comerica
CMA
$8.93B
| $56.1K | 0.01% |
1,005
+190
| +23% | +$10.6K |
|
854
Portland General Electric
POR
$4.65B
| $56K | 0.01% |
1,291
+1,087
| +533% | +$47.1K |
|
855
Telkom Indonesia
TLK
$18.9B
| $55.9K | 0.01% |
2,170
+1,124
| +107% | +$29K |
|
|
856
iShares TIPS Bond ETF
TIP
$14B
| $55.5K | 0.01% |
516
-20,414
| -98% | -$2.19M |
|
857
Toro Company
TTC
$7.82B
| $55.4K | 0.01% |
577
+4
| +0.7% | +$384 |
|
858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.4K | 0.01% |
1,524
+1,298
| +574% | +$47.2K |
|
859
Essential Properties Realty Trust
EPRT
$5.94B
| $55.2K | 0.01% |
2,161
-264
| -11% | -$6.75K |
|
860
Principal Financial Group
PFG
$18.3B
| $55.2K | 0.01% |
702
+49
| +8% | +$3.86K |
|
861
iShares Russell 2000 Value ETF
IWN
$12B
| $55.1K | 0.01% |
355
| – | – |
|
862
Corteva
CTVA
$49.6B
| $55K | 0.01% |
1,148
+9
| +0.8% | +$431 |
|
863
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $54.9K | 0.01% |
+1,453
| New | +$54.9K |
|
864
Elbit Systems
ESLT
$23.4B
| $54.8K | 0.01% |
257
+2
| +0.8% | +$426 |
|
865
iShares US Treasury Bond ETF
GOVT
$28.2B
| $54.4K | 0.01% |
2,363
-650
| -22% | -$15K |
|
866
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $54.4K | 0.01% |
538
+314
| +140% | +$31.8K |
|
867
CRH
CRH
$76.8B
| $54.2K | 0.01% |
783
+183
| +31% | +$12.7K |
|
868
Sealed Air
SEE
$4.99B
| $54.1K | 0.01% |
1,482
-15
| -1% | -$548 |
|
|
SRCL
869
DELISTED
Stericycle Inc
SRCL
| $54K | ﹤0.01% |
1,089
-21
| -2% | -$1.04K |
|
870
Trump Media & Technology Group
DJT
$4.74B
| $53.7K | ﹤0.01% |
3,068
| – | – |
|
871
TFI International
TFII
$7.87B
| $53.6K | ﹤0.01% |
394
+12
| +3% | +$1.63K |
|
872
Gildan
GIL
$8.23B
| $53.5K | ﹤0.01% |
1,619
-27
| -2% | -$893 |
|
873
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $53.4K | ﹤0.01% |
1,215
-57
| -4% | -$2.51K |
|
874
Dollar Tree
DLTR
$20.3B
| $53.4K | ﹤0.01% |
376
+39
| +12% | +$5.54K |
|
875
iShares S&P 500 Value ETF
IVE
$41.3B
| $53K | ﹤0.01% |
305
+245
| +408% | +$42.6K |
|