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 | |
|---|---|---|---|---|---|---|
|
JBGS
1351
JBG SMITH
JBGS
$1.45B
| $15.7K | ﹤0.01% |
925
-32
| -3% | -$544 |
|
1352
Televisa
TV
$1.54B
| $15.7K | ﹤0.01% |
4,700
+3,024
| +180% | +$10.1K |
|
|
RC
1353
Ready Capital
RC
$689M
| $15.7K | ﹤0.01% |
1,527
| – | – |
|
1354
Oscar Health
OSCR
$5B
| $15.6K | ﹤0.01% |
1,710
| – | – |
|
1355
F&G Annuities & Life
FG
$4.65B
| $15.6K | ﹤0.01% |
340
| – | – |
|
1356
Revvity
RVTY
$9.62B
| $15.6K | ﹤0.01% |
143
+114
| +393% | +$12.5K |
|
1357
Power Integrations
POWI
$2.48B
| $15.6K | ﹤0.01% |
190
+15
| +9% | +$1.23K |
|
1358
ATI
ATI
$10.5B
| $15.6K | ﹤0.01% |
343
-31
| -8% | -$1.41K |
|
1359
Mattel
MAT
$5.72B
| $15.6K | ﹤0.01% |
825
+53
| +7% | +$1K |
|
1360
Vistra
VST
$71.1B
| $15.5K | ﹤0.01% |
403
+375
| +1,339% | +$14.5K |
|
1361
Guidewire Software
GWRE
$21.3B
| $15.5K | ﹤0.01% |
142
+7
| +5% | +$763 |
|
1362
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $15.5K | ﹤0.01% |
769
| – | – |
|
1363
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15.5K | ﹤0.01% |
81
-474
| -85% | -$90.5K |
|
1364
Plexus
PLXS
$3.73B
| $15.5K | ﹤0.01% |
143
| – | – |
|
1365
Entergy
ETR
$40.3B
| $15.4K | ﹤0.01% |
304
-236
| -44% | -$11.9K |
|
1366
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.97B
| $15.4K | ﹤0.01% |
270
+3
| +1% | +$171 |
|
1367
RPC Inc
RES
$986M
| $15.4K | ﹤0.01% |
2,112
+74
| +4% | +$539 |
|
1368
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $15.4K | ﹤0.01% |
1,300
| – | – |
|
|
UCB
1369
United Community Banks, Inc.
UCB
$3.94B
| $15.3K | ﹤0.01% |
524
-44
| -8% | -$1.29K |
|
|
AGR
1370
DELISTED
Avangrid, Inc.
AGR
| $15.3K | ﹤0.01% |
472
+20
| +4% | +$648 |
|
1371
Treehouse Foods
THS
$882M
| $15.3K | ﹤0.01% |
369
+24
| +7% | +$995 |
|
1372
Patterson-UTI
PTEN
$2.13B
| $15.3K | ﹤0.01% |
1,416
+167
| +13% | +$1.8K |
|
1373
Thomson Reuters
TRI
$78B
| $15.2K | ﹤0.01% |
104
+80
| +333% | +$11.7K |
|
1374
Service Corp International
SCI
$11.2B
| $15.2K | ﹤0.01% |
222
+157
| +242% | +$10.7K |
|
1375
Crocs
CROX
$4.23B
| $15.1K | ﹤0.01% |
162
| – | – |
|