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 | |
|---|---|---|---|---|---|---|
876
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $52.9K | ﹤0.01% |
5,953
+39
| +0.7% | +$346 |
|
877
Verisk Analytics
VRSK
$37.2B
| $52.9K | ﹤0.01% |
221
+45
| +26% | +$10.8K |
|
878
iShares Select Dividend ETF
DVY
$20.9B
| $52.7K | ﹤0.01% |
450
| – | – |
|
879
Vodafone
VOD
$28.6B
| $52.5K | ﹤0.01% |
6,033
+90
| +2% | +$783 |
|
|
WBA
880
DELISTED
Walgreens Boots Alliance
WBA
| $52.5K | ﹤0.01% |
2,010
+891
| +80% | +$23.3K |
|
881
Bunge Global
BG
$16.4B
| $52.2K | ﹤0.01% |
517
| – | – |
|
882
Evergy
EVRG
$16.6B
| $52.1K | ﹤0.01% |
998
+748
| +299% | +$39K |
|
883
Ambev
ABEV
$35.7B
| $52.1K | ﹤0.01% |
18,602
+14,362
| +339% | +$40.2K |
|
884
Public Service Enterprise Group
PEG
$40.9B
| $52K | ﹤0.01% |
851
-64
| -7% | -$3.91K |
|
885
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $52K | ﹤0.01% |
1,190
| – | – |
|
886
ASGN Inc
ASGN
$2.33B
| $51.6K | ﹤0.01% |
537
-78
| -13% | -$7.5K |
|
887
Spire
SR
$4.5B
| $51.6K | ﹤0.01% |
828
-1,070
| -56% | -$66.7K |
|
888
Marriott International Class A Common Stock
MAR
$72.7B
| $51.6K | ﹤0.01% |
229
-3
| -1% | -$677 |
|
889
Brookfield
BN
$103B
| $51.5K | ﹤0.01% |
1,284
-264
| -17% | -$10.6K |
|
890
Canadian Imperial Bank of Commerce
CM
$73.9B
| $51.3K | ﹤0.01% |
1,066
+908
| +575% | +$43.7K |
|
|
ERF
891
DELISTED
Enerplus Corporation
ERF
| $51.2K | ﹤0.01% |
3,339
+381
| +13% | +$5.85K |
|
892
Bank of New York Mellon
BK
$74.5B
| $51.1K | ﹤0.01% |
982
+24
| +3% | +$1.25K |
|
893
Roku
ROKU
$14.2B
| $50.9K | ﹤0.01% |
555
-537
| -49% | -$49.2K |
|
894
Royalty Pharma
RPRX
$15.9B
| $50.8K | ﹤0.01% |
1,807
+802
| +80% | +$22.5K |
|
895
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $50.5K | ﹤0.01% |
+7,474
| New | +$50.5K |
|
896
FTAI Aviation
FTAI
$17.4B
| $50.3K | ﹤0.01% |
1,085
| – | – |
|
897
EPR Properties
EPR
$4.31B
| $50.1K | ﹤0.01% |
1,035
-51
| -5% | -$2.47K |
|
898
Kenvue
KVUE
$36.2B
| $50.1K | ﹤0.01% |
2,326
+954
| +70% | +$20.5K |
|
899
Cullen/Frost Bankers
CFR
$8.23B
| $50K | ﹤0.01% |
461
+15
| +3% | +$1.63K |
|
900
Phillips Edison & Co
PECO
$4.52B
| $50K | ﹤0.01% |
1,371
+11
| +0.8% | +$401 |
|