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 | |
|---|---|---|---|---|---|---|
|
VOXX
1651
DELISTED
VOXX International Corporation Class A
VOXX
| $8.28K | ﹤0.01% |
775
| – | – |
|
1652
Renasant Corp
RNST
$3.67B
| $8.22K | ﹤0.01% |
244
| – | – |
|
1653
Pegasystems
PEGA
$9.66B
| $8.16K | ﹤0.01% |
334
+50
| +18% | +$1.22K |
|
1654
Telefonica
TEF
$30.3B
| $8.16K | ﹤0.01% |
2,092
+1,678
| +405% | +$6.55K |
|
1655
Floor & Decor
FND
$9.16B
| $8.15K | ﹤0.01% |
73
+51
| +232% | +$5.69K |
|
1656
Veritex Holdings
VBTX
$1.87B
| $8.1K | ﹤0.01% |
348
+103
| +42% | +$2.4K |
|
1657
Frontier Communications
FYBR
$9.35B
| $8.08K | ﹤0.01% |
319
-178
| -36% | -$4.51K |
|
1658
DNOW Inc
DNOW
$1.61B
| $8.07K | ﹤0.01% |
713
| – | – |
|
1659
Openlane
KAR
$3.12B
| $8.07K | ﹤0.01% |
545
-158
| -22% | -$2.34K |
|
1660
Hain Celestial
HAIN
$176M
| $8.07K | ﹤0.01% |
737
+437
| +146% | +$4.79K |
|
1661
Teladoc Health
TDOC
$1.37B
| $8.06K | ﹤0.01% |
374
-431
| -54% | -$9.29K |
|
1662
Restaurant Brands International
QSR
$20.3B
| $8.05K | ﹤0.01% |
103
-7
| -6% | -$547 |
|
1663
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.03K | ﹤0.01% |
298
| – | – |
|
1664
Mirum Pharmaceuticals
MIRM
$3.82B
| $7.97K | ﹤0.01% |
270
+30
| +13% | +$886 |
|
1665
Medpace
MEDP
$13.4B
| $7.97K | ﹤0.01% |
26
-7
| -21% | -$2.15K |
|
1666
Cracker Barrel
CBRL
$1.09B
| $7.94K | ﹤0.01% |
+103
| New | +$7.94K |
|
1667
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.94K | ﹤0.01% |
254
+5
| +2% | +$156 |
|
|
XHR
1668
Xenia Hotels & Resorts
XHR
$1.38B
| $7.9K | ﹤0.01% |
580
+120
| +26% | +$1.63K |
|
1669
Addus HomeCare
ADUS
$2.03B
| $7.89K | ﹤0.01% |
85
| – | – |
|
1670
Toast
TOST
$23.3B
| $7.87K | ﹤0.01% |
431
+256
| +146% | +$4.68K |
|
1671
Saic
SAIC
$4.75B
| $7.83K | ﹤0.01% |
63
| – | – |
|
1672
iShares China Large-Cap ETF
FXI
$6.96B
| $7.81K | ﹤0.01% |
325
| – | – |
|
1673
EQT Corp
EQT
$31.8B
| $7.81K | ﹤0.01% |
202
-605
| -75% | -$23.4K |
|
1674
Oxford Industries
OXM
$604M
| $7.8K | ﹤0.01% |
78
+35
| +81% | +$3.5K |
|
1675
La-Z-Boy
LZB
$1.43B
| $7.79K | ﹤0.01% |
211
| – | – |
|