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 | |
|---|---|---|---|---|---|---|
|
HPP
1226
Hudson Pacific Properties
HPP
$1.11B
| $20.2K | ﹤0.01% |
2,175
-580
| -21% | -$5.4K |
|
1227
Teleflex
TFX
$5.76B
| $20.2K | ﹤0.01% |
81
-13
| -14% | -$3.24K |
|
1228
Dr. Reddy's Laboratories
RDY
$12.2B
| $20.2K | ﹤0.01% |
1,450
-55
| -4% | -$765 |
|
1229
Global E Online
GLBE
$6.06B
| $20.1K | ﹤0.01% |
508
+301
| +145% | +$11.9K |
|
1230
Forum Energy Technologies
FET
$320M
| $20.1K | ﹤0.01% |
908
| – | – |
|
1231
Signet Jewelers
SIG
$3.73B
| $20K | ﹤0.01% |
186
+71
| +62% | +$7.62K |
|
1232
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $19.9K | ﹤0.01% |
127
-69
| -35% | -$10.8K |
|
1233
AGCO
AGCO
$8.13B
| $19.9K | ﹤0.01% |
164
+6
| +4% | +$728 |
|
1234
DaVita
DVA
$9.52B
| $19.8K | ﹤0.01% |
189
+2
| +1% | +$210 |
|
1235
Lear
LEA
$5.62B
| $19.8K | ﹤0.01% |
140
-58
| -29% | -$8.19K |
|
1236
Oceaneering
OII
$2.43B
| $19.7K | ﹤0.01% |
925
| – | – |
|
1237
Lamar Advertising Co
LAMR
$12.9B
| $19.7K | ﹤0.01% |
185
+35
| +23% | +$3.72K |
|
1238
Best Buy
BBY
$15.9B
| $19.6K | ﹤0.01% |
250
+59
| +31% | +$4.62K |
|
1239
Griffon
GFF
$3.61B
| $19.6K | ﹤0.01% |
321
+13
| +4% | +$792 |
|
1240
Matrix Service
MTRX
$353M
| $19.6K | ﹤0.01% |
2,000
| – | – |
|
1241
Itron
ITRI
$5.47B
| $19.6K | ﹤0.01% |
259
| – | – |
|
1242
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $19.5K | ﹤0.01% |
+488
| New | +$19.5K |
|
1243
Applovin
APP
$197B
| $19.4K | ﹤0.01% |
488
-9
| -2% | -$359 |
|
1244
Annaly Capital Management
NLY
$14.1B
| $19.4K | ﹤0.01% |
1,001
-457
| -31% | -$8.85K |
|
1245
Rayonier
RYN
$4.05B
| $19.4K | ﹤0.01% |
610
+145
| +31% | +$4.6K |
|
1246
Canadian Pacific Kansas City
CP
$68.9B
| $19.3K | ﹤0.01% |
244
+39
| +19% | +$3.08K |
|
1247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.3K | ﹤0.01% |
+2,195
| New | +$19.3K |
|
1248
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $19.2K | ﹤0.01% |
937
+13
| +1% | +$266 |
|
1249
VanEck Oil Services ETF
OIH
$850M
| $19.2K | ﹤0.01% |
62
-68
| -52% | -$21K |
|
1250
Cameco
CCJ
$34B
| $19.2K | ﹤0.01% |
445
+36
| +9% | +$1.55K |
|