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 | |
|---|---|---|---|---|---|---|
1001
IAC Inc
IAC
$2.88B
| $38.2K | ﹤0.01% |
890
-6
| -0.7% | -$258 |
|
1002
Light & Wonder
LNW
$7.42B
| $38.1K | ﹤0.01% |
464
+55
| +13% | +$4.52K |
|
1003
Donaldson
DCI
$9.51B
| $38K | ﹤0.01% |
582
+21
| +4% | +$1.37K |
|
1004
Genuine Parts
GPC
$19.4B
| $38K | ﹤0.01% |
274
+66
| +32% | +$9.14K |
|
1005
Illumina
ILMN
$15.3B
| $37.7K | ﹤0.01% |
279
+12
| +4% | +$1.62K |
|
|
NFJ
1006
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $37.7K | ﹤0.01% |
2,990
| – | – |
|
1007
Axalta
AXTA
$6.7B
| $37.6K | ﹤0.01% |
1,106
+36
| +3% | +$1.22K |
|
1008
Lincoln National
LNC
$7.99B
| $37.6K | ﹤0.01% |
1,393
-393
| -22% | -$10.6K |
|
1009
Apollo Global Management
APO
$78B
| $37.6K | ﹤0.01% |
403
-122
| -23% | -$11.4K |
|
1010
NOV
NOV
$4.94B
| $37.5K | ﹤0.01% |
1,851
-108
| -6% | -$2.19K |
|
1011
International Paper
IP
$24.6B
| $37.5K | ﹤0.01% |
1,037
+132
| +15% | +$4.77K |
|
1012
Aflac
AFL
$57.3B
| $37.5K | ﹤0.01% |
454
+85
| +23% | +$7.01K |
|
1013
American Airlines Group
AAL
$8.54B
| $37.4K | ﹤0.01% |
2,725
-321
| -11% | -$4.41K |
|
1014
Pembina Pipeline
PBA
$22.5B
| $37.2K | ﹤0.01% |
1,081
+462
| +75% | +$15.9K |
|
1015
Omnicom Group
OMC
$14.7B
| $37.1K | ﹤0.01% |
429
+139
| +48% | +$12K |
|
1016
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $37.1K | ﹤0.01% |
1,666
| – | – |
|
1017
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $36.6K | ﹤0.01% |
+1,192
| New | +$36.6K |
|
1018
Commercial Metals
CMC
$6.63B
| $36.5K | ﹤0.01% |
730
-90
| -11% | -$4.5K |
|
1019
Colliers International
CIGI
$8.4B
| $36.4K | ﹤0.01% |
288
-259
| -47% | -$32.8K |
|
1020
Etsy
ETSY
$5.91B
| $36.2K | ﹤0.01% |
447
+358
| +402% | +$29K |
|
1021
Invesco Preferred ETF
PGX
$3.99B
| $36K | ﹤0.01% |
3,142
+442
| +16% | +$5.07K |
|
1022
PBF Energy
PBF
$3.31B
| $36K | ﹤0.01% |
819
+48
| +6% | +$2.11K |
|
1023
Universal Health Services
UHS
$11.8B
| $36K | ﹤0.01% |
236
-31
| -12% | -$4.73K |
|
1024
Equitable Holdings
EQH
$15.8B
| $35.9K | ﹤0.01% |
1,079
+24
| +2% | +$799 |
|
1025
Huntington Bancshares
HBAN
$25.9B
| $35.8K | ﹤0.01% |
2,816
-718
| -20% | -$9.13K |
|