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 | |
|---|---|---|---|---|---|---|
1151
SmartFinancial
SMBK
$627M
| $24.5K | ﹤0.01% |
1,000
| – | – |
|
1152
Domino's
DPZ
$15.3B
| $24.3K | ﹤0.01% |
59
+4
| +7% | +$1.65K |
|
1153
MGM Resorts International
MGM
$9.4B
| $24.2K | ﹤0.01% |
542
+5
| +0.9% | +$223 |
|
1154
Essential Utilities
WTRG
$10.7B
| $24.2K | ﹤0.01% |
648
+279
| +76% | +$10.4K |
|
1155
SBA Communications
SBAC
$21.5B
| $24.1K | ﹤0.01% |
95
+29
| +44% | +$7.36K |
|
|
LADR
1156
Ladder Capital
LADR
$1.48B
| $24.1K | ﹤0.01% |
2,091
| – | – |
|
1157
Cousins Properties
CUZ
$4.94B
| $23.8K | ﹤0.01% |
978
-1,178
| -55% | -$28.7K |
|
1158
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $23.8K | ﹤0.01% |
544
+13
| +2% | +$568 |
|
1159
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $23.8K | ﹤0.01% |
844
+5
| +0.6% | +$141 |
|
1160
WIX.com
WIX
$9.56B
| $23.7K | ﹤0.01% |
193
+31
| +19% | +$3.81K |
|
1161
American Water Works
AWK
$27.2B
| $23.6K | ﹤0.01% |
179
| – | – |
|
1162
CoStar Group
CSGP
$36.8B
| $23.6K | ﹤0.01% |
270
+18
| +7% | +$1.57K |
|
1163
Flex
FLEX
$21.4B
| $23.5K | ﹤0.01% |
1,026
+61
| +6% | +$1.4K |
|
1164
Matthews International
MATW
$763M
| $23.5K | ﹤0.01% |
642
| – | – |
|
1165
Envista
NVST
$3.49B
| $23.5K | ﹤0.01% |
976
+482
| +98% | +$11.6K |
|
1166
Cloudflare
NET
$77.1B
| $23.5K | ﹤0.01% |
282
+43
| +18% | +$3.58K |
|
1167
Nutrien
NTR
$27.7B
| $23.2K | ﹤0.01% |
412
-311
| -43% | -$17.5K |
|
1168
Akamai
AKAM
$11B
| $23.2K | ﹤0.01% |
196
-45
| -19% | -$5.33K |
|
1169
Albertsons Companies
ACI
$10.5B
| $23.2K | ﹤0.01% |
1,008
+218
| +28% | +$5.01K |
|
1170
NetEase
NTES
$96.8B
| $23.1K | ﹤0.01% |
248
+59
| +31% | +$5.5K |
|
1171
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $23.1K | ﹤0.01% |
978
+14
| +1% | +$331 |
|
1172
Agree Realty
ADC
$8.09B
| $23K | ﹤0.01% |
366
+306
| +510% | +$19.3K |
|
1173
DoubleVerify
DV
$2.13B
| $23K | ﹤0.01% |
625
+460
| +279% | +$16.9K |
|
1174
Korea Electric Power
KEP
$17.2B
| $23K | ﹤0.01% |
3,168
+2,079
| +191% | +$15.1K |
|
1175
Robinhood
HOOD
$102B
| $22.9K | ﹤0.01% |
1,800
| – | – |
|