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 | |
|---|---|---|---|---|---|---|
1426
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.4K | ﹤0.01% |
109
+18
| +20% | +$2.21K |
|
1427
Eagle Materials
EXP
$7.57B
| $13.4K | ﹤0.01% |
66
| – | – |
|
|
SAFE
1428
Safehold
SAFE
$1.18B
| $13.4K | ﹤0.01% |
572
+86
| +18% | +$2.01K |
|
1429
RPM International
RPM
$16.2B
| $13.4K | ﹤0.01% |
120
+11
| +10% | +$1.23K |
|
1430
BellRing Brands
BRBR
$4.8B
| $13.4K | ﹤0.01% |
241
+105
| +77% | +$5.82K |
|
|
DOC
1431
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4K | ﹤0.01% |
1,003
+918
| +1,080% | +$12.2K |
|
1432
Select Medical
SEM
$1.55B
| $13.3K | ﹤0.01% |
1,052
+111
| +12% | +$1.41K |
|
|
PFC
1433
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13.3K | ﹤0.01% |
550
-117
| -18% | -$2.82K |
|
1434
Enpro
NPO
$4.64B
| $13.2K | ﹤0.01% |
84
| – | – |
|
1435
O-I Glass
OI
$1.99B
| $13.1K | ﹤0.01% |
801
+39
| +5% | +$639 |
|
1436
Hercules Capital
HTGC
$3.53B
| $13.1K | ﹤0.01% |
787
| – | – |
|
1437
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13.1K | ﹤0.01% |
561
| – | – |
|
1438
Wabtec
WAB
$32.3B
| $13.1K | ﹤0.01% |
103
+35
| +51% | +$4.44K |
|
1439
A.O. Smith
AOS
$10.2B
| $13K | ﹤0.01% |
158
+20
| +14% | +$1.65K |
|
1440
Sprout Social
SPT
$803M
| $13K | ﹤0.01% |
212
+130
| +159% | +$7.99K |
|
1441
AutoNation
AN
$8.37B
| $12.9K | ﹤0.01% |
86
| – | – |
|
1442
Acadia Healthcare
ACHC
$2.01B
| $12.9K | ﹤0.01% |
166
+100
| +152% | +$7.78K |
|
|
IBTX
1443
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9K | ﹤0.01% |
253
+61
| +32% | +$3.1K |
|
1444
Franklin FTSE Australia ETF
FLAU
$79.4M
| $12.9K | ﹤0.01% |
+452
| New | +$12.9K |
|
1445
Perrigo
PRGO
$3.06B
| $12.8K | ﹤0.01% |
399
+304
| +320% | +$9.78K |
|
1446
New Jersey Resources
NJR
$4.74B
| $12.8K | ﹤0.01% |
288
+180
| +167% | +$8.02K |
|
|
NCZ
1447
Virtus Convertible & Income Fund II
NCZ
$262M
| $12.8K | ﹤0.01% |
1,075
| – | – |
|
1448
Xylem
XYL
$34.5B
| $12.8K | ﹤0.01% |
112
+16
| +17% | +$1.83K |
|
1449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $12.8K | ﹤0.01% |
464
-115
| -20% | -$3.17K |
|
1450
McCormick & Company Non-Voting
MKC
$18.5B
| $12.8K | ﹤0.01% |
187
+7
| +4% | +$479 |
|