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 | |
|---|---|---|---|---|---|---|
1126
ESCO Technologies
ESE
$5.38B
| $26K | ﹤0.01% |
222
-64
| -22% | -$7.49K |
|
1127
Public Storage
PSA
$51.3B
| $25.9K | ﹤0.01% |
85
+44
| +107% | +$13.4K |
|
1128
Skechers
SKX
$9.49B
| $25.9K | ﹤0.01% |
415
| – | – |
|
|
SWAV
1129
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $25.7K | ﹤0.01% |
135
-20
| -13% | -$3.81K |
|
1130
Hubbell
HUBB
$23.2B
| $25.7K | ﹤0.01% |
78
+74
| +1,850% | +$24.3K |
|
1131
H&R Block
HRB
$6.86B
| $25.5K | ﹤0.01% |
528
-27
| -5% | -$1.31K |
|
1132
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $25.5K | ﹤0.01% |
+120
| New | +$25.5K |
|
1133
Assured Guaranty
AGO
$3.93B
| $25.5K | ﹤0.01% |
341
+8
| +2% | +$599 |
|
1134
Voya Financial
VOYA
$7.44B
| $25.5K | ﹤0.01% |
349
| – | – |
|
|
CHW
1135
Calamos Global Dynamic Income Fund
CHW
$478M
| $25.3K | ﹤0.01% |
4,389
+50
| +1% | +$289 |
|
1136
Ventas
VTR
$31.7B
| $25.3K | ﹤0.01% |
508
+53
| +12% | +$2.64K |
|
1137
Ingersoll Rand
IR
$31.3B
| $25.3K | ﹤0.01% |
327
+13
| +4% | +$1.01K |
|
1138
Miller Industries
MLR
$455M
| $25.2K | ﹤0.01% |
597
-64
| -10% | -$2.71K |
|
1139
XPO
XPO
$15.3B
| $25.1K | ﹤0.01% |
287
-102
| -26% | -$8.93K |
|
|
FTHY
1140
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $25.1K | ﹤0.01% |
1,803
+52
| +3% | +$724 |
|
1141
Radian Group
RDN
$4.76B
| $25.1K | ﹤0.01% |
879
-71
| -7% | -$2.03K |
|
1142
Walker & Dunlop
WD
$2.93B
| $25.1K | ﹤0.01% |
226
-50
| -18% | -$5.55K |
|
1143
BioNTech
BNTX
$23.3B
| $25K | ﹤0.01% |
237
-618
| -72% | -$65.2K |
|
|
PPBI
1144
DELISTED
Pacific Premier Bancorp
PPBI
| $24.9K | ﹤0.01% |
855
+70
| +9% | +$2.04K |
|
1145
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $24.9K | ﹤0.01% |
693
| – | – |
|
1146
Darling Ingredients
DAR
$4.97B
| $24.9K | ﹤0.01% |
499
+466
| +1,412% | +$23.2K |
|
1147
Iron Mountain
IRM
$28.6B
| $24.8K | ﹤0.01% |
354
-50
| -12% | -$3.5K |
|
1148
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $24.7K | ﹤0.01% |
1,040
| – | – |
|
1149
Cboe Global Markets
CBOE
$24.5B
| $24.6K | ﹤0.01% |
138
+3
| +2% | +$536 |
|
1150
Global X US Preferred ETF
PFFD
$2.37B
| $24.5K | ﹤0.01% |
1,263
+21
| +2% | +$407 |
|