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 | |
|---|---|---|---|---|---|---|
1676
Pediatrix Medical
MD
$1.44B
| $7.78K | ﹤0.01% |
+837
| New | +$7.78K |
|
1677
WisdomTree International High Dividend Fund
DTH
$490M
| $7.78K | ﹤0.01% |
200
| – | – |
|
1678
Terreno Realty
TRNO
$5.92B
| $7.77K | ﹤0.01% |
124
+77
| +164% | +$4.83K |
|
1679
FTI Consulting
FCN
$5.23B
| $7.77K | ﹤0.01% |
39
| – | – |
|
|
GMS
1680
DELISTED
GMS Inc
GMS
| $7.75K | ﹤0.01% |
94
| – | – |
|
1681
Yum China
YUMC
$16.5B
| $7.72K | ﹤0.01% |
182
-70
| -28% | -$2.97K |
|
1682
Monro
MNRO
$507M
| $7.72K | ﹤0.01% |
263
+226
| +611% | +$6.63K |
|
1683
Colony Bankcorp
CBAN
$297M
| $7.7K | ﹤0.01% |
579
+8
| +1% | +$106 |
|
1684
UMB Financial
UMBF
$9.26B
| $7.69K | ﹤0.01% |
92
+25
| +37% | +$2.09K |
|
1685
Patrick Industries
PATK
$3.72B
| $7.63K | ﹤0.01% |
114
| – | – |
|
1686
First Hawaiian
FHB
$3.19B
| $7.57K | ﹤0.01% |
331
| – | – |
|
|
JBTM
1687
JBT Marel Corporation
JBTM
$7.09B
| $7.56K | ﹤0.01% |
76
-45
| -37% | -$4.48K |
|
1688
SiriusPoint
SPNT
$2.18B
| $7.55K | ﹤0.01% |
651
-186
| -22% | -$2.16K |
|
1689
Bread Financial
BFH
$2.99B
| $7.51K | ﹤0.01% |
228
| – | – |
|
1690
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $7.5K | ﹤0.01% |
231
+135
| +141% | +$4.39K |
|
1691
Tandem Diabetes Care
TNDM
$836M
| $7.48K | ﹤0.01% |
253
+243
| +2,430% | +$7.19K |
|
1692
STAG Industrial
STAG
$6.68B
| $7.46K | ﹤0.01% |
190
+149
| +363% | +$5.85K |
|
1693
VanEck Gold Miners ETF
GDX
$21B
| $7.45K | ﹤0.01% |
240
| – | – |
|
1694
Fresenius Medical Care
FMS
$14.6B
| $7.44K | ﹤0.01% |
357
-90
| -20% | -$1.88K |
|
1695
Kohl's
KSS
$1.8B
| $7.43K | ﹤0.01% |
259
+251
| +3,138% | +$7.2K |
|
1696
First Foundation Inc
FFWM
$487M
| $7.41K | ﹤0.01% |
765
+414
| +118% | +$4.01K |
|
1697
First Interstate BancSystem
FIBK
$3.37B
| $7.38K | ﹤0.01% |
240
-67
| -22% | -$2.06K |
|
1698
American Financial Group
AFG
$11.4B
| $7.37K | ﹤0.01% |
62
+43
| +226% | +$5.11K |
|
1699
FirstEnergy
FE
$25B
| $7.37K | ﹤0.01% |
201
-33
| -14% | -$1.21K |
|
1700
Integer Holdings
ITGR
$3.59B
| $7.33K | ﹤0.01% |
74
-10
| -12% | -$991 |
|