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 | |
|---|---|---|---|---|---|---|
1626
Leonardo DRS
DRS
$11.1B
| $8.62K | ﹤0.01% |
+430
| New | +$8.62K |
|
1627
American Axle
AXL
$718M
| $8.62K | ﹤0.01% |
978
| – | – |
|
1628
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $8.6K | ﹤0.01% |
373
+3
| +0.8% | +$69 |
|
1629
Compass Minerals
CMP
$752M
| $8.58K | ﹤0.01% |
339
-44
| -11% | -$1.11K |
|
1630
Cactus
WHD
$2.86B
| $8.58K | ﹤0.01% |
189
+165
| +688% | +$7.49K |
|
1631
Zillow
Z
$21.6B
| $8.56K | ﹤0.01% |
148
| – | – |
|
1632
John B. Sanfilippo & Son
JBSS
$724M
| $8.55K | ﹤0.01% |
83
| – | – |
|
1633
SolarEdge
SEDG
$1.75B
| $8.52K | ﹤0.01% |
91
+67
| +279% | +$6.27K |
|
1634
Cirrus Logic
CRUS
$5.91B
| $8.49K | ﹤0.01% |
102
-146
| -59% | -$12.1K |
|
1635
Caesars Entertainment
CZR
$5.33B
| $8.49K | ﹤0.01% |
181
-160
| -47% | -$7.5K |
|
1636
Coty
COTY
$3.6B
| $8.48K | ﹤0.01% |
683
| – | – |
|
1637
Vishay Precision Group
VPG
$396M
| $8.48K | ﹤0.01% |
249
| – | – |
|
1638
BlackRock Debt Strategies Fund
DSU
$589M
| $8.48K | ﹤0.01% |
786
| – | – |
|
1639
Lincoln Electric
LECO
$13.4B
| $8.48K | ﹤0.01% |
39
+7
| +22% | +$1.52K |
|
1640
Owens Corning
OC
$13.2B
| $8.45K | ﹤0.01% |
57
+46
| +418% | +$6.82K |
|
1641
Acadia Realty Trust
AKR
$2.59B
| $8.44K | ﹤0.01% |
497
-106
| -18% | -$1.8K |
|
1642
Nuveen Mortgage and Income Fund
JLS
$103M
| $8.44K | ﹤0.01% |
500
| – | – |
|
1643
OFG Bancorp
OFG
$1.96B
| $8.43K | ﹤0.01% |
225
| – | – |
|
1644
Liberty Global Class C
LBTYK
$4.13B
| $8.43K | ﹤0.01% |
452
-3,104
| -87% | -$57.9K |
|
1645
Arch Capital
ACGL
$33.8B
| $8.39K | ﹤0.01% |
113
+10
| +10% | +$743 |
|
1646
Rapid7
RPD
$1.26B
| $8.34K | ﹤0.01% |
146
| – | – |
|
1647
Pacira BioSciences
PCRX
$1.2B
| $8.33K | ﹤0.01% |
+247
| New | +$8.33K |
|
1648
Dover
DOV
$24.1B
| $8.31K | ﹤0.01% |
54
+6
| +13% | +$923 |
|
1649
Wabash National
WNC
$461M
| $8.3K | ﹤0.01% |
324
| – | – |
|
|
HA
1650
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.29K | ﹤0.01% |
584
-83
| -12% | -$1.18K |
|