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 | |
|---|---|---|---|---|---|---|
1026
Bloomin' Brands
BLMN
$589M
| $35.8K | ﹤0.01% |
1,272
+11
| +0.9% | +$310 |
|
1027
Guardant Health
GH
$7.08B
| $35.8K | ﹤0.01% |
1,322
+437
| +49% | +$11.8K |
|
1028
AXIS Capital
AXS
$7.59B
| $35.6K | ﹤0.01% |
643
-33
| -5% | -$1.83K |
|
1029
Tenet Healthcare
THC
$16.9B
| $35.1K | ﹤0.01% |
464
+36
| +8% | +$2.72K |
|
1030
Innovator US Equity Buffer ETF December
BDEC
$206M
| $35K | ﹤0.01% |
916
| – | – |
|
1031
NVR
NVR
$23.6B
| $35K | ﹤0.01% |
5
| – | – |
|
1032
Aramark
ARMK
$10B
| $34.9K | ﹤0.01% |
1,242
-366
| -23% | -$10.3K |
|
1033
8x8 Inc
EGHT
$303M
| $34.8K | ﹤0.01% |
9,195
-1,500
| -14% | -$5.67K |
|
1034
Bath & Body Works
BBWI
$5.75B
| $34.7K | ﹤0.01% |
805
+337
| +72% | +$14.5K |
|
1035
Celanese
CE
$5.13B
| $34.7K | ﹤0.01% |
223
-3
| -1% | -$467 |
|
1036
Suzano
SUZ
$11.7B
| $34.7K | ﹤0.01% |
3,055
-90
| -3% | -$1.02K |
|
1037
Masimo
MASI
$7.94B
| $34.6K | ﹤0.01% |
295
+264
| +852% | +$30.9K |
|
1038
Equinor
EQNR
$61.1B
| $34.5K | ﹤0.01% |
1,090
+629
| +136% | +$19.9K |
|
1039
Ziff Davis
ZD
$1.5B
| $34.5K | ﹤0.01% |
513
+402
| +362% | +$27K |
|
1040
UFP Industries
UFPI
$5.84B
| $34.3K | ﹤0.01% |
273
+46
| +20% | +$5.78K |
|
1041
CBRE Group
CBRE
$48.4B
| $34.3K | ﹤0.01% |
368
-28
| -7% | -$2.61K |
|
1042
Schwab US Broad Market ETF
SCHB
$36.9B
| $34.2K | ﹤0.01% |
1,842
+168
| +10% | +$3.12K |
|
1043
Boston Properties
BXP
$11.7B
| $34.1K | ﹤0.01% |
486
-14
| -3% | -$982 |
|
1044
Darden Restaurants
DRI
$24.9B
| $34.1K | ﹤0.01% |
207
-6
| -3% | -$988 |
|
1045
Alliant Energy
LNT
$16.4B
| $34K | ﹤0.01% |
662
+474
| +252% | +$24.3K |
|
1046
Nomura Holdings
NMR
$22.1B
| $33.7K | ﹤0.01% |
7,482
+2,018
| +37% | +$9.1K |
|
1047
SL Green Realty
SLG
$4.5B
| $33.6K | ﹤0.01% |
744
-14
| -2% | -$632 |
|
1048
VF Corp
VFC
$6.05B
| $33.6K | ﹤0.01% |
1,786
+268
| +18% | +$5.04K |
|
1049
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $33.6K | ﹤0.01% |
+668
| New | +$33.6K |
|
1050
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $33.6K | ﹤0.01% |
+2,523
| New | +$33.6K |
|