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 | |
|---|---|---|---|---|---|---|
|
BCPC
1576
Balchem Corporation
BCPC
$5.09B
| $9.37K | ﹤0.01% |
+63
| New | +$9.37K |
|
1577
Independent Bank
INDB
$3.46B
| $9.35K | ﹤0.01% |
142
+44
| +45% | +$2.9K |
|
|
FBRT
1578
Franklin BSP Realty Trust
FBRT
$937M
| $9.34K | ﹤0.01% |
691
| – | – |
|
1579
Leggett & Platt
LEG
$1.31B
| $9.32K | ﹤0.01% |
356
+155
| +77% | +$4.06K |
|
1580
JELD-WEN Holding
JELD
$544M
| $9.31K | ﹤0.01% |
493
+167
| +51% | +$3.15K |
|
1581
Banc of California
BANC
$2.62B
| $9.29K | ﹤0.01% |
692
+518
| +298% | +$6.96K |
|
1582
Pluri
PLUR
$40.5M
| $9.27K | ﹤0.01% |
2,000
| – | – |
|
1583
Embraer
ERJ
$10.7B
| $9.23K | ﹤0.01% |
500
| – | – |
|
1584
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $9.22K | ﹤0.01% |
96
+62
| +182% | +$5.95K |
|
1585
Innoviva
INVA
$1.22B
| $9.21K | ﹤0.01% |
574
| – | – |
|
|
INN
1586
Summit Hotel Properties
INN
$621M
| $9.2K | ﹤0.01% |
1,369
+259
| +23% | +$1.74K |
|
1587
Sensient Technologies
SXT
$4.5B
| $9.17K | ﹤0.01% |
139
+29
| +26% | +$1.91K |
|
1588
CleanSpark
CLSK
$2.91B
| $9.16K | ﹤0.01% |
830
| – | – |
|
1589
Viasat
VSAT
$4.06B
| $9.14K | ﹤0.01% |
327
+251
| +330% | +$7.02K |
|
1590
ProPetro Holding
PUMP
$494M
| $9.11K | ﹤0.01% |
1,087
+109
| +11% | +$914 |
|
1591
Pure Storage
PSTG
$27B
| $9.09K | ﹤0.01% |
255
-28
| -10% | -$999 |
|
1592
Arrow Financial
AROW
$479M
| $9.08K | ﹤0.01% |
325
-89
| -21% | -$2.49K |
|
1593
Royal Gold
RGLD
$12.4B
| $9.07K | ﹤0.01% |
75
+37
| +97% | +$4.48K |
|
|
PKST
1594
Peakstone Realty Trust
PKST
$509M
| $9.07K | ﹤0.01% |
+455
| New | +$9.07K |
|
1595
CVR Energy
CVI
$3.19B
| $9.06K | ﹤0.01% |
299
| – | – |
|
1596
MillerKnoll
MLKN
$1.4B
| $9.05K | ﹤0.01% |
339
+159
| +88% | +$4.24K |
|
1597
Energizer
ENR
$1.98B
| $9.03K | ﹤0.01% |
285
| – | – |
|
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $9.03K | ﹤0.01% |
356
-151
| -30% | -$3.83K |
|
1599
Franklin Resources
BEN
$12.9B
| $9K | ﹤0.01% |
302
-117
| -28% | -$3.49K |
|
1600
QuidelOrtho
QDEL
$1.99B
| $8.99K | ﹤0.01% |
122
-580
| -83% | -$42.7K |
|