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 | |
|---|---|---|---|---|---|---|
1326
Zions Bancorporation
ZION
$8.62B
| $16.4K | ﹤0.01% |
374
-7
| -2% | -$307 |
|
1327
Nasdaq
NDAQ
$53.9B
| $16.4K | ﹤0.01% |
282
+50
| +22% | +$2.91K |
|
1328
Independence Realty Trust
IRT
$4.07B
| $16.3K | ﹤0.01% |
1,068
+374
| +54% | +$5.72K |
|
|
RPT
1329
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.3K | ﹤0.01% |
1,273
| – | – |
|
1330
First Bancorp
FBP
$3.49B
| $16.3K | ﹤0.01% |
992
| – | – |
|
1331
StepStone Group
STEP
$4.87B
| $16.3K | ﹤0.01% |
512
| – | – |
|
1332
Dell
DELL
$84.1B
| $16.3K | ﹤0.01% |
213
-108
| -34% | -$8.26K |
|
1333
Inspire Medical Systems
INSP
$2.37B
| $16.3K | ﹤0.01% |
80
+71
| +789% | +$14.4K |
|
1334
BWX Technologies
BWXT
$15.4B
| $16.3K | ﹤0.01% |
212
+204
| +2,550% | +$15.7K |
|
1335
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $16.2K | ﹤0.01% |
803
+118
| +17% | +$2.38K |
|
1336
Globe Life
GL
$11.5B
| $16.2K | ﹤0.01% |
133
+2
| +2% | +$243 |
|
1337
SiriusXM
SIRI
$7.84B
| $16.1K | ﹤0.01% |
295
+30
| +11% | +$1.64K |
|
1338
TIM SA
TIMB
$10.3B
| $16.1K | ﹤0.01% |
872
+184
| +27% | +$3.4K |
|
1339
Neurocrine Biosciences
NBIX
$14.1B
| $16.1K | ﹤0.01% |
122
+1
| +0.8% | +$132 |
|
1340
Coursera
COUR
$1.8B
| $16K | ﹤0.01% |
827
+488
| +144% | +$9.45K |
|
1341
Qorvo
QRVO
$8.04B
| $16K | ﹤0.01% |
142
+5
| +4% | +$563 |
|
1342
Itaú Unibanco
ITUB
$75B
| $16K | ﹤0.01% |
2,529
+375
| +17% | +$2.37K |
|
1343
Gibraltar Industries
ROCK
$1.78B
| $16K | ﹤0.01% |
202
| – | – |
|
1344
JD.com
JD
$47.7B
| $15.9K | ﹤0.01% |
550
+2
| +0.4% | +$58 |
|
1345
Zentalis Pharmaceuticals
ZNTL
$107M
| $15.8K | ﹤0.01% |
1,045
+904
| +641% | +$13.7K |
|
|
PARA
1346
DELISTED
Paramount Global Class B
PARA
| $15.8K | ﹤0.01% |
1,069
-385
| -26% | -$5.69K |
|
1347
Prestige Consumer Healthcare
PBH
$3.11B
| $15.8K | ﹤0.01% |
258
+5
| +2% | +$306 |
|
1348
Pearson
PSO
$9.16B
| $15.8K | ﹤0.01% |
1,283
-253
| -16% | -$3.11K |
|
1349
NRG Energy
NRG
$31.9B
| $15.8K | ﹤0.01% |
305
+42
| +16% | +$2.17K |
|
1350
F5
FFIV
$18.5B
| $15.8K | ﹤0.01% |
88
+3
| +4% | +$537 |
|