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 | |
|---|---|---|---|---|---|---|
1501
Warrior Met Coal
HCC
$3.04B
| $11.3K | ﹤0.01% |
185
-68
| -27% | -$4.15K |
|
1502
Cinemark Holdings
CNK
$3.24B
| $11.3K | ﹤0.01% |
800
-107
| -12% | -$1.51K |
|
1503
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $11.2K | ﹤0.01% |
104
+50
| +93% | +$5.41K |
|
1504
Enphase Energy
ENPH
$4.92B
| $11.2K | ﹤0.01% |
85
| – | – |
|
1505
Ryanair
RYAAY
$31B
| $11.2K | ﹤0.01% |
210
+107
| +104% | +$5.71K |
|
1506
3D Systems Corporation
DDD
$282M
| $11.2K | ﹤0.01% |
1,760
+986
| +127% | +$6.26K |
|
1507
Cushman & Wakefield
CWK
$3.85B
| $11.2K | ﹤0.01% |
1,034
-432
| -29% | -$4.67K |
|
|
FL
1508
DELISTED
Foot Locker
FL
| $11.1K | ﹤0.01% |
356
+214
| +151% | +$6.67K |
|
1509
Cleveland-Cliffs
CLF
$5.82B
| $11.1K | ﹤0.01% |
542
+159
| +42% | +$3.25K |
|
1510
RXO
RXO
$2.7B
| $11K | ﹤0.01% |
475
-63
| -12% | -$1.47K |
|
1511
Urban Outfitters
URBN
$6.09B
| $11K | ﹤0.01% |
309
-261
| -46% | -$9.32K |
|
1512
Highwoods Properties
HIW
$3.5B
| $11K | ﹤0.01% |
480
-161
| -25% | -$3.7K |
|
1513
EPAM Systems
EPAM
$8.67B
| $11K | ﹤0.01% |
37
-31
| -46% | -$9.22K |
|
1514
Sabra Healthcare REIT
SBRA
$4.57B
| $11K | ﹤0.01% |
770
+112
| +17% | +$1.6K |
|
1515
Martin Marietta Materials
MLM
$37.3B
| $11K | ﹤0.01% |
22
-32
| -59% | -$16K |
|
|
HIMX
1516
Himax Technologies
HIMX
$1.44B
| $11K | ﹤0.01% |
1,808
+1,218
| +206% | +$7.39K |
|
1517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $11K | ﹤0.01% |
489
-77
| -14% | -$1.73K |
|
|
DRD
1518
DRDGold
DRD
$1.93B
| $11K | ﹤0.01% |
1,379
+379
| +38% | +$3.01K |
|
1519
Credicorp
BAP
$21.1B
| $10.9K | ﹤0.01% |
73
-56
| -43% | -$8.4K |
|
1520
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $10.9K | ﹤0.01% |
127
+1
| +0.8% | +$86 |
|
1521
Atkore
ATKR
$2.06B
| $10.9K | ﹤0.01% |
68
+26
| +62% | +$4.16K |
|
1522
Aaon
AAON
$6.62B
| $10.9K | ﹤0.01% |
147
-15
| -9% | -$1.11K |
|
1523
Skyward Specialty Insurance
SKWD
$1.87B
| $10.8K | ﹤0.01% |
+320
| New | +$10.8K |
|
1524
Expro
XPRO
$1.43B
| $10.8K | ﹤0.01% |
681
| – | – |
|
1525
Interparfums
IPAR
$3.42B
| $10.8K | ﹤0.01% |
75
+8
| +12% | +$1.15K |
|