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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$3.81B
| $8.96K | ﹤0.01% |
321
+110
| +52% | +$3.07K |
|
1602
Mister Car Wash
MCW
$1.78B
| $8.95K | ﹤0.01% |
1,036
+386
| +59% | +$3.34K |
|
1603
Fidelity High Yield Factor ETF
FDHY
$425M
| $8.93K | ﹤0.01% |
+186
| New | +$8.93K |
|
1604
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $8.93K | ﹤0.01% |
329
+148
| +82% | +$4.02K |
|
1605
Textron
TXT
$14.5B
| $8.93K | ﹤0.01% |
111
-2
| -2% | -$161 |
|
1606
Evolent Health
EVH
$1.06B
| $8.92K | ﹤0.01% |
270
+41
| +18% | +$1.35K |
|
1607
Valaris
VAL
$3.75B
| $8.91K | ﹤0.01% |
130
+106
| +442% | +$7.27K |
|
1608
Polaris
PII
$3.28B
| $8.91K | ﹤0.01% |
94
-14
| -13% | -$1.33K |
|
1609
Sabesp
SBS
$16B
| $8.9K | ﹤0.01% |
584
-6
| -1% | -$91 |
|
|
IMGN
1610
DELISTED
Immunogen Inc
IMGN
| $8.9K | ﹤0.01% |
300
+265
| +757% | +$7.86K |
|
1611
Paycom
PAYC
$12.6B
| $8.89K | ﹤0.01% |
43
+36
| +514% | +$7.44K |
|
1612
Oil States International
OIS
$343M
| $8.88K | ﹤0.01% |
1,308
-59
| -4% | -$401 |
|
1613
Valmont Industries
VMI
$7.48B
| $8.87K | ﹤0.01% |
38
+29
| +322% | +$6.77K |
|
1614
Myriad Genetics
MYGN
$716M
| $8.86K | ﹤0.01% |
463
+241
| +109% | +$4.61K |
|
1615
AAR Corp
AIR
$2.68B
| $8.86K | ﹤0.01% |
142
| – | – |
|
1616
MKS Inc. Common Stock
MKSI
$7.69B
| $8.85K | ﹤0.01% |
86
+5
| +6% | +$514 |
|
1617
Sprott Junior Gold Miners ETF
SGDJ
$238M
| $8.83K | ﹤0.01% |
300
| – | – |
|
1618
Spectrum Brands
SPB
$1.3B
| $8.78K | ﹤0.01% |
110
-27
| -20% | -$2.15K |
|
1619
Corpay
CPAY
$21.9B
| $8.76K | ﹤0.01% |
31
-172
| -85% | -$48.6K |
|
1620
Pan American Silver
PAAS
$15.7B
| $8.74K | ﹤0.01% |
535
+306
| +134% | +$5K |
|
1621
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
| $8.72K | ﹤0.01% |
337
| – | – |
|
1622
Avery Dennison
AVY
$13B
| $8.69K | ﹤0.01% |
43
+4
| +10% | +$809 |
|
1623
BlackRock TCP Capital
TCPC
$611M
| $8.66K | ﹤0.01% |
750
| – | – |
|
1624
Wayfair
W
$11.4B
| $8.64K | ﹤0.01% |
140
-16
| -10% | -$987 |
|
1625
Henry Schein
HSIC
$8.38B
| $8.63K | ﹤0.01% |
114
-4,507
| -98% | -$341K |
|