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 | |
|---|---|---|---|---|---|---|
1201
Avista
AVA
$2.95B
| $21.7K | ﹤0.01% |
608
+262
| +76% | +$9.36K |
|
1202
Alaska Air
ALK
$7.31B
| $21.7K | ﹤0.01% |
555
-62
| -10% | -$2.42K |
|
1203
ePlus
PLUS
$1.97B
| $21.6K | ﹤0.01% |
270
| – | – |
|
1204
Bio-Techne
TECH
$7.97B
| $21.5K | ﹤0.01% |
278
+265
| +2,038% | +$20.4K |
|
1205
Helmerich & Payne
HP
$2.1B
| $21.4K | ﹤0.01% |
590
+153
| +35% | +$5.54K |
|
1206
Acuity Brands
AYI
$10.3B
| $21.3K | ﹤0.01% |
104
-3
| -3% | -$614 |
|
1207
dLocal
DLO
$4.03B
| $21.3K | ﹤0.01% |
1,203
+759
| +171% | +$13.4K |
|
1208
Diodes
DIOD
$2.44B
| $21.2K | ﹤0.01% |
263
+100
| +61% | +$8.05K |
|
1209
Harley-Davidson
HOG
$3.63B
| $20.9K | ﹤0.01% |
567
+420
| +286% | +$15.5K |
|
1210
Collegium Pharmaceutical
COLL
$1.18B
| $20.8K | ﹤0.01% |
676
+383
| +131% | +$11.8K |
|
1211
CAE Inc
CAE
$8.47B
| $20.8K | ﹤0.01% |
963
-1,066
| -53% | -$23K |
|
1212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $20.8K | ﹤0.01% |
+435
| New | +$20.8K |
|
1213
Ralph Lauren
RL
$19.1B
| $20.8K | ﹤0.01% |
144
| – | – |
|
1214
HUB Group
HUBG
$2.2B
| $20.7K | ﹤0.01% |
450
-136
| -23% | -$6.25K |
|
1215
Wintrust Financial
WTFC
$9.08B
| $20.7K | ﹤0.01% |
223
+150
| +205% | +$13.9K |
|
1216
United Therapeutics
UTHR
$18.3B
| $20.7K | ﹤0.01% |
94
+48
| +104% | +$10.6K |
|
1217
Genworth Financial
GNW
$3.61B
| $20.7K | ﹤0.01% |
3,094
+200
| +7% | +$1.34K |
|
1218
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $20.6K | ﹤0.01% |
701
| – | – |
|
1219
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $20.6K | ﹤0.01% |
710
+8
| +1% | +$232 |
|
1220
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $20.6K | ﹤0.01% |
2,925
| – | – |
|
1221
e.l.f. Beauty
ELF
$7.67B
| $20.5K | ﹤0.01% |
142
+70
| +97% | +$10.1K |
|
1222
Keurig Dr Pepper
KDP
$37B
| $20.5K | ﹤0.01% |
614
+44
| +8% | +$1.47K |
|
1223
Plains All American Pipeline
PAA
$12.3B
| $20.5K | ﹤0.01% |
1,350
| – | – |
|
|
LTC
1224
LTC Properties
LTC
$1.67B
| $20.4K | ﹤0.01% |
635
-252
| -28% | -$8.09K |
|
|
VRN
1225
DELISTED
Veren
VRN
| $20.3K | ﹤0.01% |
2,924
+599
| +26% | +$4.15K |
|