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 | |
|---|---|---|---|---|---|---|
|
BDN
1401
Brandywine Realty Trust
BDN
$789M
| $14.3K | ﹤0.01% |
2,656
+253
| +11% | +$1.37K |
|
1402
Holley
HLLY
$370M
| $14.3K | ﹤0.01% |
2,940
| – | – |
|
1403
Novanta
NOVT
$4.12B
| $14.3K | ﹤0.01% |
85
+49
| +136% | +$8.25K |
|
1404
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $14.2K | ﹤0.01% |
566
-527
| -48% | -$13.3K |
|
1405
The Bancorp
TBBK
$3.5B
| $14.2K | ﹤0.01% |
368
+255
| +226% | +$9.83K |
|
1406
Forestar Group
FOR
$1.41B
| $14.2K | ﹤0.01% |
429
+167
| +64% | +$5.52K |
|
|
AAT
1407
American Assets Trust
AAT
$1.27B
| $14.1K | ﹤0.01% |
628
-57
| -8% | -$1.28K |
|
|
GAP
1408
The Gap, Inc.
GAP
$8.5B
| $14.1K | ﹤0.01% |
674
+410
| +155% | +$8.57K |
|
1409
Nuveen Real Estate Income Fund
JRS
$241M
| $14.1K | ﹤0.01% |
1,800
| – | – |
|
1410
Ubiquiti
UI
$36.6B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
1411
Mid-America Apartment Communities
MAA
$16.6B
| $13.9K | ﹤0.01% |
103
+79
| +329% | +$10.6K |
|
1412
Alkermes
ALKS
$4.45B
| $13.8K | ﹤0.01% |
499
+341
| +216% | +$9.46K |
|
1413
DT Midstream
DTM
$10.9B
| $13.8K | ﹤0.01% |
252
+5
| +2% | +$274 |
|
1414
NeoGenomics
NEO
$1.03B
| $13.8K | ﹤0.01% |
852
+345
| +68% | +$5.58K |
|
1415
Apogee Enterprises
APOG
$903M
| $13.8K | ﹤0.01% |
258
+11
| +4% | +$588 |
|
1416
Wheaton Precious Metals
WPM
$48.4B
| $13.7K | ﹤0.01% |
277
-95
| -26% | -$4.69K |
|
1417
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $13.7K | ﹤0.01% |
405
+198
| +96% | +$6.68K |
|
1418
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $13.7K | ﹤0.01% |
649
| – | – |
|
1419
Xometry
XMTR
$2.59B
| $13.6K | ﹤0.01% |
380
+274
| +258% | +$9.84K |
|
1420
White Mountains Insurance
WTM
$4.54B
| $13.5K | ﹤0.01% |
9
| – | – |
|
1421
PLDT
PHI
$4.22B
| $13.5K | ﹤0.01% |
577
+454
| +369% | +$10.6K |
|
1422
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $13.5K | ﹤0.01% |
488
+294
| +152% | +$8.14K |
|
1423
ICU Medical
ICUI
$3.22B
| $13.5K | ﹤0.01% |
135
+112
| +487% | +$11.2K |
|
1424
Glacier Bancorp
GBCI
$5.8B
| $13.4K | ﹤0.01% |
325
+77
| +31% | +$3.18K |
|
1425
ICF International
ICFI
$1.83B
| $13.4K | ﹤0.01% |
+100
| New | +$13.4K |
|