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 | |
|---|---|---|---|---|---|---|
926
Element Solutions
ESI
$6.24B
| $46.3K | ﹤0.01% |
2,002
+684
| +52% | +$15.8K |
|
927
Autoliv
ALV
$9.63B
| $45.9K | ﹤0.01% |
417
+5
| +1% | +$551 |
|
928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $45.9K | ﹤0.01% |
1,290
+12
| +0.9% | +$427 |
|
929
Bank of Montreal
BMO
$90.5B
| $45.8K | ﹤0.01% |
463
+130
| +39% | +$12.9K |
|
930
Coterra Energy
CTRA
$18.6B
| $45.8K | ﹤0.01% |
1,794
+35
| +2% | +$893 |
|
931
Yeti Holdings
YETI
$2.88B
| $45.8K | ﹤0.01% |
884
-16
| -2% | -$828 |
|
932
Tapestry
TPR
$21.9B
| $45.7K | ﹤0.01% |
1,241
+1,209
| +3,778% | +$44.5K |
|
933
Civitas Resources
CIVI
$3.13B
| $45.7K | ﹤0.01% |
668
+48
| +8% | +$3.28K |
|
934
Franklin FTSE Europe ETF
FLEE
$118M
| $45.6K | ﹤0.01% |
+1,617
| New | +$45.6K |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $45.5K | ﹤0.01% |
824
-324
| -28% | -$17.9K |
|
936
WEC Energy
WEC
$35.2B
| $45.4K | ﹤0.01% |
540
+308
| +133% | +$25.9K |
|
937
Fastly
FSLY
$1.08B
| $45.2K | ﹤0.01% |
2,542
-1,340
| -35% | -$23.9K |
|
938
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $45.1K | ﹤0.01% |
4,783
| – | – |
|
939
IDEX
IEX
$12.1B
| $45.1K | ﹤0.01% |
207
| – | – |
|
940
Icahn Enterprises
IEP
$4.77B
| $45K | ﹤0.01% |
2,618
| – | – |
|
941
Bruker
BRKR
$4.63B
| $44.9K | ﹤0.01% |
610
+138
| +29% | +$10.2K |
|
942
Healthpeak Properties
DOC
$12.6B
| $44.5K | ﹤0.01% |
2,250
+1,850
| +463% | +$36.6K |
|
943
Ericsson
ERIC
$26.8B
| $44.5K | ﹤0.01% |
7,065
-5,823
| -45% | -$36.7K |
|
944
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $44.5K | ﹤0.01% |
+481
| New | +$44.5K |
|
945
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $44.5K | ﹤0.01% |
949
+11
| +1% | +$516 |
|
946
Franklin FTSE Japan ETF
FLJP
$2.4B
| $44.3K | ﹤0.01% |
+1,584
| New | +$44.3K |
|
947
Tower Semiconductor
TSEM
$7.57B
| $44.2K | ﹤0.01% |
1,448
-673
| -32% | -$20.5K |
|
948
International Flavors & Fragrances
IFF
$16.5B
| $44.1K | ﹤0.01% |
544
+8
| +1% | +$648 |
|
|
FSCO
949
FS Credit Opportunities Corp
FSCO
$1.47B
| $44.1K | ﹤0.01% |
7,773
| – | – |
|
950
Gerdau
GGB
$6.17B
| $44K | ﹤0.01% |
10,895
+47
| +0.4% | +$190 |
|