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 | |
|---|---|---|---|---|---|---|
951
Invesco
IVZ
$10.1B
| $43.9K | ﹤0.01% |
2,462
+1,589
| +182% | +$28.3K |
|
952
Tronox
TROX
$793M
| $43.9K | ﹤0.01% |
3,100
-23
| -0.7% | -$326 |
|
953
InvenTrust Properties
IVT
$2.28B
| $43.8K | ﹤0.01% |
1,730
+271
| +19% | +$6.87K |
|
|
CNH
954
CNH Industrial
CNH
$14B
| $43.7K | ﹤0.01% |
3,585
+3,532
| +6,664% | +$43K |
|
955
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $43.6K | ﹤0.01% |
919
+593
| +182% | +$28.2K |
|
956
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $43.4K | ﹤0.01% |
2,044
+14
| +0.7% | +$297 |
|
957
WM Technology
MAPS
$135M
| $43.4K | ﹤0.01% |
60,263
| – | – |
|
958
Vanguard Financials ETF
VFH
$13B
| $43.4K | ﹤0.01% |
470
-648
| -58% | -$59.8K |
|
959
FMC
FMC
$4.61B
| $43.3K | ﹤0.01% |
686
+612
| +827% | +$38.6K |
|
|
SWN
960
DELISTED
Southwestern Energy Company
SWN
| $42.8K | ﹤0.01% |
6,535
-78
| -1% | -$511 |
|
961
MPLX
MPLX
$51.8B
| $42.6K | ﹤0.01% |
1,160
| – | – |
|
|
ETRN
962
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $42.1K | ﹤0.01% |
4,134
+25
| +0.6% | +$254 |
|
|
WIRE
963
DELISTED
Encore Wire Corp
WIRE
| $42.1K | ﹤0.01% |
197
-19
| -9% | -$4.06K |
|
|
PEO
964
Adams Natural Resources Fund
PEO
$581M
| $42K | ﹤0.01% |
2,118
| – | – |
|
965
Ascendis Pharma
ASND
$12B
| $41.9K | ﹤0.01% |
333
+91
| +38% | +$11.5K |
|
966
Wynn Resorts
WYNN
$12.8B
| $41.9K | ﹤0.01% |
460
-6
| -1% | -$546 |
|
967
Live Nation Entertainment
LYV
$40.4B
| $41.8K | ﹤0.01% |
447
-10
| -2% | -$936 |
|
968
Equity Residential
EQR
$25.5B
| $41.6K | ﹤0.01% |
680
-193
| -22% | -$11.8K |
|
969
Simply Good Foods
SMPL
$2.78B
| $41.4K | ﹤0.01% |
1,046
-543
| -34% | -$21.5K |
|
970
RenaissanceRe
RNR
$11.2B
| $41.4K | ﹤0.01% |
211
| – | – |
|
971
Greystone Housing Impact Investors LP
GHI
$254M
| $41.2K | ﹤0.01% |
2,467
+56
| +2% | +$936 |
|
972
Kellanova
K
$27.5B
| $41.2K | ﹤0.01% |
736
+408
| +124% | +$22.8K |
|
973
Avantor
AVTR
$8.87B
| $41K | ﹤0.01% |
1,796
-150
| -8% | -$3.43K |
|
974
Cintas
CTAS
$81.2B
| $41K | ﹤0.01% |
272
+80
| +42% | +$12.1K |
|
975
Alnylam Pharmaceuticals
ALNY
$61.4B
| $41K | ﹤0.01% |
214
+184
| +613% | +$35.2K |
|