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 | |
|---|---|---|---|---|---|---|
1376
Eagle Bancorp
EGBN
$615M
| $15.1K | ﹤0.01% |
501
+95
| +23% | +$2.86K |
|
1377
Brunswick
BC
$4.26B
| $15.1K | ﹤0.01% |
156
+44
| +39% | +$4.26K |
|
1378
Real Brokerage
REAX
$1.04B
| $15K | ﹤0.01% |
9,400
+6,900
| +276% | +$11K |
|
1379
WSFS Financial
WSFS
$3.13B
| $15K | ﹤0.01% |
327
| – | – |
|
1380
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15K | ﹤0.01% |
51
+40
| +364% | +$11.8K |
|
1381
DTE Energy
DTE
$28.4B
| $15K | ﹤0.01% |
136
-52
| -28% | -$5.73K |
|
1382
Howmet Aerospace
HWM
$74.9B
| $15K | ﹤0.01% |
277
+70
| +34% | +$3.79K |
|
1383
KeyCorp
KEY
$20.9B
| $15K | ﹤0.01% |
1,041
-129
| -11% | -$1.86K |
|
1384
The Greenbrier Companies
GBX
$1.42B
| $15K | ﹤0.01% |
339
| – | – |
|
|
JNPR
1385
DELISTED
Juniper Networks
JNPR
| $15K | ﹤0.01% |
508
+353
| +228% | +$10.4K |
|
1386
Deluxe
DLX
$881M
| $15K | ﹤0.01% |
698
| – | – |
|
1387
Northern Trust
NTRS
$24.7B
| $14.9K | ﹤0.01% |
177
+126
| +247% | +$10.6K |
|
1388
Selective Insurance
SIGI
$4.81B
| $14.9K | ﹤0.01% |
150
| – | – |
|
1389
Brighthouse Financial
BHF
$2.8B
| $14.8K | ﹤0.01% |
280
+31
| +12% | +$1.64K |
|
1390
Premier
PINC
$2.2B
| $14.8K | ﹤0.01% |
661
+306
| +86% | +$6.84K |
|
1391
Andersons Inc
ANDE
$1.38B
| $14.7K | ﹤0.01% |
256
| – | – |
|
|
X
1392
DELISTED
US Steel
X
| $14.7K | ﹤0.01% |
302
+31
| +11% | +$1.51K |
|
1393
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $14.7K | ﹤0.01% |
585
| – | – |
|
1394
Veralto
VLTO
$27.1B
| $14.6K | ﹤0.01% |
+177
| New | +$14.6K |
|
1395
OneAscent Large Cap Core ETF
OALC
$155M
| $14.5K | ﹤0.01% |
+583
| New | +$14.5K |
|
1396
Onto Innovation
ONTO
$5.44B
| $14.5K | ﹤0.01% |
95
+39
| +70% | +$5.96K |
|
|
SVC
1397
Service Properties Trust
SVC
$476M
| $14.4K | ﹤0.01% |
1,691
| – | – |
|
|
DISH
1398
DELISTED
DISH Network Corp.
DISH
| $14.4K | ﹤0.01% |
2,494
+1,010
| +68% | +$5.83K |
|
1399
Helen of Troy
HELE
$554M
| $14.4K | ﹤0.01% |
119
+70
| +143% | +$8.46K |
|
|
EVV
1400
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $14.4K | ﹤0.01% |
1,500
| – | – |
|