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 | |
|---|---|---|---|---|---|---|
1076
argenx
ARGX
$46.4B
| $31.2K | ﹤0.01% |
82
+20
| +32% | +$7.61K |
|
1077
Coca-Cola Europacific Partners
CCEP
$40.8B
| $31.1K | ﹤0.01% |
466
-68
| -13% | -$4.54K |
|
1078
Corebridge Financial
CRBG
$18.1B
| $31.1K | ﹤0.01% |
1,434
-1
| -0.1% | -$22 |
|
1079
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $31K | ﹤0.01% |
968
+143
| +17% | +$4.58K |
|
1080
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
| $30.9K | ﹤0.01% |
+381
| New | +$30.9K |
|
1081
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $30.8K | ﹤0.01% |
574
| – | – |
|
1082
Hertz
HTZ
$1.98B
| $30.5K | ﹤0.01% |
2,939
+2,937
| +146,850% | +$30.5K |
|
1083
Coca-Cola Femsa
KOF
$18B
| $30.5K | ﹤0.01% |
322
+56
| +21% | +$5.3K |
|
1084
Fox Class A
FOXA
$28.7B
| $30.2K | ﹤0.01% |
1,018
-670
| -40% | -$19.9K |
|
1085
Peabody Energy
BTU
$2.24B
| $30.2K | ﹤0.01% |
1,240
| – | – |
|
1086
Federal Realty Investment Trust
FRT
$8.78B
| $29.9K | ﹤0.01% |
290
-214
| -42% | -$22.1K |
|
1087
Coupang
CPNG
$59.3B
| $29.7K | ﹤0.01% |
1,833
+271
| +17% | +$4.39K |
|
1088
Tri Pointe Homes
TPH
$3.11B
| $29.6K | ﹤0.01% |
836
-48
| -5% | -$1.7K |
|
1089
Alexandria Real Estate Equities
ARE
$14.6B
| $29.5K | ﹤0.01% |
233
+171
| +276% | +$21.7K |
|
|
AIRC
1090
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.5K | ﹤0.01% |
849
-33
| -4% | -$1.15K |
|
1091
Pacer Trendpilot International ETF
PTIN
$165M
| $29.3K | ﹤0.01% |
+1,063
| New | +$29.3K |
|
1092
The Ensign Group
ENSG
$9.73B
| $29.3K | ﹤0.01% |
261
-7
| -3% | -$785 |
|
1093
ORIX
IX
$30B
| $29.2K | ﹤0.01% |
1,565
+310
| +25% | +$5.79K |
|
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $29.1K | ﹤0.01% |
2,200
| – | – |
|
1095
iShare MSCI Eurozone ETF
EZU
$7.97B
| $28.9K | ﹤0.01% |
610
+336
| +123% | +$15.9K |
|
1096
Valley National Bancorp
VLY
$6.09B
| $28.9K | ﹤0.01% |
2,661
-1,306
| -33% | -$14.2K |
|
1097
Travel + Leisure Co
TNL
$4.03B
| $28.6K | ﹤0.01% |
731
+8
| +1% | +$313 |
|
1098
Hartford Financial Services
HIG
$37.4B
| $28.3K | ﹤0.01% |
352
+109
| +45% | +$8.76K |
|
1099
Cadence Bank
CADE
$7.05B
| $28.1K | ﹤0.01% |
951
-903
| -49% | -$26.7K |
|
1100
Clearway Energy Class A
CWEN.A
$3.22B
| $28.1K | ﹤0.01% |
1,099
-136
| -11% | -$3.48K |
|