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 | |
|---|---|---|---|---|---|---|
1101
SK Telecom
SKM
$8.36B
| $28K | ﹤0.01% |
1,310
+1,231
| +1,558% | +$26.3K |
|
1102
Medical Properties Trust
MPW
$3.08B
| $28K | ﹤0.01% |
5,708
-703
| -11% | -$3.45K |
|
1103
Johnson Controls International
JCI
$70.4B
| $28K | ﹤0.01% |
485
+70
| +17% | +$4.04K |
|
|
KRTX
1104
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $27.9K | ﹤0.01% |
88
+31
| +54% | +$9.81K |
|
1105
Cabot Corp
CBT
$4.2B
| $27.8K | ﹤0.01% |
333
+196
| +143% | +$16.4K |
|
1106
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $27.5K | ﹤0.01% |
396
| – | – |
|
1107
IPG Photonics
IPGP
$3.38B
| $27.5K | ﹤0.01% |
253
-329
| -57% | -$35.7K |
|
1108
Taylor Morrison
TMHC
$6.88B
| $27.4K | ﹤0.01% |
514
+26
| +5% | +$1.39K |
|
1109
JetBlue
JBLU
$1.84B
| $27.4K | ﹤0.01% |
4,939
+1,247
| +34% | +$6.92K |
|
1110
Hope Bancorp
HOPE
$1.4B
| $27.4K | ﹤0.01% |
2,266
+111
| +5% | +$1.34K |
|
1111
Skyworks Solutions
SWKS
$11.1B
| $27.3K | ﹤0.01% |
243
+27
| +13% | +$3.04K |
|
1112
ArcBest
ARCB
$1.6B
| $27.3K | ﹤0.01% |
227
+75
| +49% | +$9.02K |
|
1113
Viatris
VTRS
$11.6B
| $27.3K | ﹤0.01% |
2,519
-1,021
| -29% | -$11.1K |
|
1114
Sanmina
SANM
$6.24B
| $27.3K | ﹤0.01% |
531
-71
| -12% | -$3.65K |
|
1115
Exact Sciences
EXAS
$10.2B
| $27.2K | ﹤0.01% |
368
+149
| +68% | +$11K |
|
1116
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $26.9K | ﹤0.01% |
1,086
+9
| +0.8% | +$223 |
|
1117
Mizuho Financial
MFG
$82.2B
| $26.9K | ﹤0.01% |
7,826
+50
| +0.6% | +$172 |
|
1118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $26.9K | ﹤0.01% |
1,334
-838
| -39% | -$16.9K |
|
1119
APA Corp
APA
$8.17B
| $26.7K | ﹤0.01% |
745
-1,003
| -57% | -$36K |
|
1120
InterContinental Hotels
IHG
$18.4B
| $26.7K | ﹤0.01% |
293
-46
| -14% | -$4.19K |
|
|
HES
1121
DELISTED
Hess
HES
| $26.7K | ﹤0.01% |
185
+46
| +33% | +$6.63K |
|
1122
OGE Energy
OGE
$8.96B
| $26.6K | ﹤0.01% |
762
+488
| +178% | +$17K |
|
1123
Lloyds Banking Group
LYG
$67B
| $26.6K | ﹤0.01% |
11,117
+8,027
| +260% | +$19.2K |
|
1124
SPX Corp
SPXC
$9.21B
| $26.6K | ﹤0.01% |
263
-108
| -29% | -$10.9K |
|
1125
Allete
ALE
$3.67B
| $26K | ﹤0.01% |
425
-685
| -62% | -$41.9K |
|