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 | |
|---|---|---|---|---|---|---|
901
Sociedad Química y Minera de Chile
SQM
$12B
| $50K | ﹤0.01% |
830
+475
| +134% | +$28.6K |
|
902
Monolithic Power Systems
MPWR
$41B
| $49.9K | ﹤0.01% |
79
+15
| +23% | +$9.47K |
|
903
Ecolab
ECL
$76.3B
| $49.8K | ﹤0.01% |
251
-10
| -4% | -$1.98K |
|
904
Centene
CNC
$16.7B
| $49.6K | ﹤0.01% |
668
+48
| +8% | +$3.56K |
|
905
Edison International
EIX
$21.4B
| $49.3K | ﹤0.01% |
690
+10
| +1% | +$715 |
|
906
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $49.1K | ﹤0.01% |
769
+23
| +3% | +$1.47K |
|
|
VLRS
907
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $49K | ﹤0.01% |
5,229
+3,324
| +174% | +$31.2K |
|
908
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $48.8K | ﹤0.01% |
+770
| New | +$48.8K |
|
909
Lattice Semiconductor
LSCC
$9.06B
| $48.7K | ﹤0.01% |
706
+69
| +11% | +$4.76K |
|
910
Advance Auto Parts
AAP
$3.55B
| $48.6K | ﹤0.01% |
797
-43
| -5% | -$2.62K |
|
911
EastGroup Properties
EGP
$8.72B
| $48.6K | ﹤0.01% |
265
+252
| +1,938% | +$46.3K |
|
912
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $48.4K | ﹤0.01% |
276
+146
| +112% | +$25.6K |
|
913
Cheniere Energy
LNG
$52.1B
| $48.3K | ﹤0.01% |
283
+75
| +36% | +$12.8K |
|
914
Western Union
WU
$2.74B
| $48.3K | ﹤0.01% |
4,052
-770
| -16% | -$9.18K |
|
915
Anywhere Real Estate
HOUS
$699M
| $48.2K | ﹤0.01% |
5,944
-1,444
| -20% | -$11.7K |
|
|
AEL
916
DELISTED
American Equity Investment Life Holding Company
AEL
| $48K | ﹤0.01% |
860
| – | – |
|
917
East-West Bancorp
EWBC
$14.9B
| $47.9K | ﹤0.01% |
666
+230
| +53% | +$16.5K |
|
918
iShares US Healthcare ETF
IYH
$2.79B
| $47.8K | ﹤0.01% |
835
| – | – |
|
919
OSI Systems
OSIS
$3.97B
| $47.7K | ﹤0.01% |
370
| – | – |
|
920
J.M. Smucker
SJM
$11.8B
| $47.5K | ﹤0.01% |
376
-349
| -48% | -$44.1K |
|
921
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $47.5K | ﹤0.01% |
1,331
+1,144
| +612% | +$40.8K |
|
922
Generac Holdings
GNRC
$10.9B
| $47.3K | ﹤0.01% |
366
-108
| -23% | -$14K |
|
923
Moderna
MRNA
$9.88B
| $47.2K | ﹤0.01% |
475
+116
| +32% | +$11.5K |
|
924
Vornado Realty Trust
VNO
$8.07B
| $47.1K | ﹤0.01% |
1,668
| – | – |
|
925
Main Street Capital
MAIN
$6.01B
| $46.8K | ﹤0.01% |
1,083
-3,200
| -75% | -$138K |
|