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 | |
|---|---|---|---|---|---|---|
|
UNIT
1251
Uniti Group
UNIT
$1.71B
| $19.2K | ﹤0.01% |
3,316
| – | – |
|
|
AY
1252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $19.1K | ﹤0.01% |
887
+36
| +4% | +$774 |
|
1253
Albany International
AIN
$1.71B
| $19.1K | ﹤0.01% |
194
+65
| +50% | +$6.38K |
|
1254
Whirlpool
WHR
$5.15B
| $19K | ﹤0.01% |
156
+46
| +42% | +$5.6K |
|
1255
Vanguard Utilities ETF
VPU
$7.37B
| $18.9K | ﹤0.01% |
138
-345
| -71% | -$47.3K |
|
1256
Brinker International
EAT
$6.84B
| $18.9K | ﹤0.01% |
438
| – | – |
|
1257
Ameris Bancorp
ABCB
$5.1B
| $18.9K | ﹤0.01% |
356
| – | – |
|
|
DNB
1258
DELISTED
Dun & Bradstreet
DNB
| $18.8K | ﹤0.01% |
1,608
+365
| +29% | +$4.27K |
|
1259
H.B. Fuller
FUL
$3.33B
| $18.8K | ﹤0.01% |
231
| – | – |
|
1260
Transmedics
TMDX
$3.91B
| $18.8K | ﹤0.01% |
+238
| New | +$18.8K |
|
1261
Cenovus Energy
CVE
$30.4B
| $18.8K | ﹤0.01% |
1,127
+544
| +93% | +$9.06K |
|
1262
Neogen
NEOG
$1.19B
| $18.8K | ﹤0.01% |
933
+60
| +7% | +$1.21K |
|
1263
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $18.8K | ﹤0.01% |
212
-80
| -27% | -$7.08K |
|
1264
Lantheus
LNTH
$3.6B
| $18.7K | ﹤0.01% |
301
-98
| -25% | -$6.08K |
|
|
CBAY
1265
DELISTED
Cymabay Therapeutics
CBAY
| $18.6K | ﹤0.01% |
786
+277
| +54% | +$6.54K |
|
1266
Tenaris
TS
$18.7B
| $18.5K | ﹤0.01% |
533
+299
| +128% | +$10.4K |
|
1267
Clearway Energy Class C
CWEN
$3.39B
| $18.5K | ﹤0.01% |
675
+442
| +190% | +$12.1K |
|
1268
C3.ai
AI
$2.26B
| $18.5K | ﹤0.01% |
644
| – | – |
|
1269
iShares Semiconductor ETF
SOXX
$14B
| $18.5K | ﹤0.01% |
96
| – | – |
|
1270
Twist Bioscience
TWST
$1.53B
| $18.4K | ﹤0.01% |
500
| – | – |
|
1271
T Rowe Price
TROW
$23.2B
| $18.4K | ﹤0.01% |
171
+78
| +84% | +$8.4K |
|
1272
Badger Meter
BMI
$5.24B
| $18.4K | ﹤0.01% |
119
-23
| -16% | -$3.55K |
|
1273
AvalonBay Communities
AVB
$27.8B
| $18.3K | ﹤0.01% |
98
| – | – |
|
1274
Amcor
AMCR
$19.1B
| $18.3K | ﹤0.01% |
1,897
+1,294
| +215% | +$12.5K |
|
1275
AGNC Investment
AGNC
$10.7B
| $18.2K | ﹤0.01% |
1,860
-906
| -33% | -$8.89K |
|