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 | |
|---|---|---|---|---|---|---|
1551
Simpson Manufacturing
SSD
$7.9B
| $10.1K | ﹤0.01% |
51
+41
| +410% | +$8.12K |
|
1552
Franco-Nevada
FNV
$38.9B
| $10.1K | ﹤0.01% |
91
+81
| +810% | +$8.98K |
|
1553
Ameren
AEE
$27.2B
| $10.1K | ﹤0.01% |
139
-47
| -25% | -$3.4K |
|
1554
Magnolia Oil & Gas
MGY
$4.43B
| $10K | ﹤0.01% |
471
+198
| +73% | +$4.22K |
|
1555
Constellium
CSTM
$2.07B
| $10K | ﹤0.01% |
502
| – | – |
|
1556
NiSource
NI
$19.3B
| $9.98K | ﹤0.01% |
376
-7
| -2% | -$186 |
|
1557
Omnicell
OMCL
$1.5B
| $9.97K | ﹤0.01% |
265
+136
| +105% | +$5.12K |
|
1558
Koppers
KOP
$560M
| $9.94K | ﹤0.01% |
194
| – | – |
|
1559
Cognex
CGNX
$7.43B
| $9.94K | ﹤0.01% |
238
+215
| +935% | +$8.98K |
|
1560
Amdocs
DOX
$9.36B
| $9.93K | ﹤0.01% |
113
+66
| +140% | +$5.8K |
|
1561
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $9.9K | ﹤0.01% |
100
| – | – |
|
1562
Campbell Soup
CPB
$9.94B
| $9.9K | ﹤0.01% |
229
+5
| +2% | +$216 |
|
1563
Copa Holdings
CPA
$4.85B
| $9.9K | ﹤0.01% |
93
-36
| -28% | -$3.83K |
|
|
ELME
1564
Elme Communities
ELME
$1.5B
| $9.88K | ﹤0.01% |
677
+66
| +11% | +$964 |
|
1565
AMC Networks
AMCX
$366M
| $9.85K | ﹤0.01% |
524
-63
| -11% | -$1.18K |
|
1566
St. Joe Company
JOE
$3.01B
| $9.76K | ﹤0.01% |
162
-1
| -0.6% | -$60 |
|
1567
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $9.68K | ﹤0.01% |
40
-48
| -55% | -$11.6K |
|
1568
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $9.64K | ﹤0.01% |
192
| – | – |
|
1569
SunCoke Energy
SXC
$651M
| $9.63K | ﹤0.01% |
897
+127
| +16% | +$1.36K |
|
1570
Hillenbrand
HI
$1.76B
| $9.55K | ﹤0.01% |
200
+75
| +60% | +$3.58K |
|
1571
MakeMyTrip
MMYT
$9.39B
| $9.54K | ﹤0.01% |
+203
| New | +$9.54K |
|
1572
iShares US Home Construction ETF
ITB
$3.28B
| $9.49K | ﹤0.01% |
93
-118
| -56% | -$12K |
|
1573
Kosmos Energy
KOS
$813M
| $9.46K | ﹤0.01% |
1,410
-25
| -2% | -$168 |
|
1574
MSC Industrial Direct
MSM
$5.11B
| $9.42K | ﹤0.01% |
93
+9
| +11% | +$911 |
|
1575
Ecopetrol
EC
$18.9B
| $9.41K | ﹤0.01% |
790
+454
| +135% | +$5.41K |
|