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 | |
|---|---|---|---|---|---|---|
1051
Smith & Nephew
SNN
$16.4B
| $33.5K | ﹤0.01% |
1,227
+526
| +75% | +$14.3K |
|
1052
HSBC
HSBC
$238B
| $33.4K | ﹤0.01% |
823
+126
| +18% | +$5.11K |
|
1053
Stanley Black & Decker
SWK
$12B
| $33.3K | ﹤0.01% |
340
-178
| -34% | -$17.5K |
|
1054
Fidelity Enhanced Small Cap ETF
FESM
$2.33B
| $33.3K | ﹤0.01% |
+1,183
| New | +$33.3K |
|
1055
Arcosa
ACA
$4.72B
| $33.1K | ﹤0.01% |
401
-13
| -3% | -$1.07K |
|
1056
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $32.9K | ﹤0.01% |
1,479
+16
| +1% | +$356 |
|
1057
Pacer Trendpilot US Mid Cap ETF
PTMC
$421M
| $32.9K | ﹤0.01% |
+1,000
| New | +$32.9K |
|
1058
LG Display
LPL
$4.45B
| $32.6K | ﹤0.01% |
6,756
+5,098
| +307% | +$24.6K |
|
1059
Sprott Physical Silver Trust
PSLV
$7.96B
| $32.5K | ﹤0.01% |
4,028
| – | – |
|
|
B
1060
Barrick Mining Corporation
B
$49.4B
| $32.5K | ﹤0.01% |
1,794
+1,143
| +176% | +$20.7K |
|
1061
Corning
GLW
$65.9B
| $32.3K | ﹤0.01% |
1,060
+823
| +347% | +$25.1K |
|
1062
SLM Corp
SLM
$5.92B
| $32.1K | ﹤0.01% |
1,681
+117
| +7% | +$2.24K |
|
1063
Nexstar Media Group
NXST
$6.27B
| $32.1K | ﹤0.01% |
205
+177
| +632% | +$27.7K |
|
1064
ArcelorMittal
MT
$26.4B
| $32K | ﹤0.01% |
1,128
+517
| +85% | +$14.7K |
|
1065
Pultegroup
PHM
$27.1B
| $31.8K | ﹤0.01% |
308
+16
| +5% | +$1.65K |
|
1066
Genpact
G
$7.43B
| $31.7K | ﹤0.01% |
914
+471
| +106% | +$16.3K |
|
1067
Extra Space Storage
EXR
$31.4B
| $31.7K | ﹤0.01% |
198
-33
| -14% | -$5.28K |
|
1068
MGIC Investment
MTG
$6.61B
| $31.6K | ﹤0.01% |
1,640
+65
| +4% | +$1.25K |
|
1069
Carvana
CVNA
$49.9B
| $31.6K | ﹤0.01% |
597
-139
| -19% | -$7.36K |
|
1070
Coca-Cola Consolidated
COKE
$10.6B
| $31.6K | ﹤0.01% |
340
+100
| +42% | +$9.28K |
|
1071
Mitsubishi UFJ Financial
MUFG
$177B
| $31.4K | ﹤0.01% |
3,648
+2,082
| +133% | +$17.9K |
|
1072
Kimco Realty
KIM
$15.2B
| $31.3K | ﹤0.01% |
1,470
+331
| +29% | +$7.05K |
|
1073
Sixth Street Specialty
TSLX
$2.32B
| $31.3K | ﹤0.01% |
1,449
-394
| -21% | -$8.51K |
|
1074
Woodside Energy
WDS
$30.5B
| $31.3K | ﹤0.01% |
1,484
-2,460
| -62% | -$51.9K |
|
1075
Applied Industrial Technologies
AIT
$10B
| $31.3K | ﹤0.01% |
181
-13
| -7% | -$2.25K |
|