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 | |
|---|---|---|---|---|---|---|
976
PPL Corp
PPL
$26.5B
| $40.8K | ﹤0.01% |
1,507
+480
| +47% | +$13K |
|
977
Fifth Third Bancorp
FITB
$30.1B
| $40.7K | ﹤0.01% |
1,179
+12
| +1% | +$414 |
|
978
Entegris
ENTG
$12.6B
| $40.7K | ﹤0.01% |
339
+78
| +30% | +$9.36K |
|
979
JPMorgan Income ETF
JPIE
$4.88B
| $40.6K | ﹤0.01% |
890
+14
| +2% | +$638 |
|
980
KT
KT
$9.52B
| $40.5K | ﹤0.01% |
3,014
+1,821
| +153% | +$24.5K |
|
981
iShares US Energy ETF
IYE
$1.16B
| $40.3K | ﹤0.01% |
914
+596
| +187% | +$26.3K |
|
982
Avantis All Equity Markets ETF
AVGE
$609M
| $40.3K | ﹤0.01% |
622
+38
| +7% | +$2.46K |
|
983
NetApp
NTAP
$24.7B
| $40K | ﹤0.01% |
454
+184
| +68% | +$16.2K |
|
984
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $39.9K | ﹤0.01% |
131
-196
| -60% | -$59.7K |
|
985
Incyte
INCY
$16.8B
| $39.9K | ﹤0.01% |
635
+544
| +598% | +$34.2K |
|
986
Warner Bros
WBD
$40B
| $39.8K | ﹤0.01% |
3,501
-1,746
| -33% | -$19.9K |
|
987
Reinsurance Group of America
RGA
$12.7B
| $39.8K | ﹤0.01% |
246
+5
| +2% | +$809 |
|
988
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $39.8K | ﹤0.01% |
470
+423
| +900% | +$35.8K |
|
989
Realty Income
O
$55B
| $39.7K | ﹤0.01% |
691
+424
| +159% | +$24.3K |
|
990
DuPont de Nemours
DD
$32.7B
| $39.4K | ﹤0.01% |
512
+103
| +25% | +$7.92K |
|
991
Microvast
MVST
$916M
| $39.3K | ﹤0.01% |
28,092
+10,000
| +55% | +$14K |
|
992
Janus Henderson
JHG
$6.96B
| $39.2K | ﹤0.01% |
1,299
+369
| +40% | +$11.1K |
|
993
GE HealthCare
GEHC
$34.7B
| $38.8K | ﹤0.01% |
502
+3
| +0.6% | +$232 |
|
994
Ciena
CIEN
$18.7B
| $38.8K | ﹤0.01% |
862
-145
| -14% | -$6.53K |
|
995
WPP
WPP
$5.87B
| $38.8K | ﹤0.01% |
815
-150
| -16% | -$7.14K |
|
996
Snap-on
SNA
$16.9B
| $38.7K | ﹤0.01% |
134
-13
| -9% | -$3.76K |
|
997
Scotiabank
BNS
$79.4B
| $38.7K | ﹤0.01% |
794
-125
| -14% | -$6.09K |
|
998
Hershey
HSY
$37.6B
| $38.6K | ﹤0.01% |
207
+12
| +6% | +$2.24K |
|
|
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.5K | ﹤0.01% |
1,339
-32
| -2% | -$921 |
|
1000
Carnival Corp
CCL
$44B
| $38.4K | ﹤0.01% |
2,072
+626
| +43% | +$11.6K |
|