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 | |
|---|---|---|---|---|---|---|
1701
The RMR Group
RMR
$289M
| $7.31K | ﹤0.01% |
259
| – | – |
|
1702
Reynolds Consumer Products
REYN
$4.91B
| $7.3K | ﹤0.01% |
272
+239
| +724% | +$6.41K |
|
1703
Scorpio Tankers
STNG
$2.97B
| $7.3K | ﹤0.01% |
+120
| New | +$7.3K |
|
|
PGRE
1704
Paramount Group
PGRE
$1.59B
| $7.23K | ﹤0.01% |
1,399
| – | – |
|
1705
Global Net Lease
GNL
$1.84B
| $7.2K | ﹤0.01% |
724
-421
| -37% | -$4.19K |
|
1706
Astrana Health
ASTH
$1.4B
| $7.2K | ﹤0.01% |
188
| – | – |
|
1707
Comfort Systems
FIX
$27B
| $7.2K | ﹤0.01% |
+35
| New | +$7.2K |
|
1708
Nomad Foods
NOMD
$2.14B
| $7.19K | ﹤0.01% |
424
+360
| +563% | +$6.1K |
|
1709
Ingevity
NGVT
$2.14B
| $7.18K | ﹤0.01% |
152
+123
| +424% | +$5.81K |
|
1710
SharkNinja
SN
$16.3B
| $7.16K | ﹤0.01% |
+140
| New | +$7.16K |
|
1711
Globus Medical
GMED
$8.05B
| $7.14K | ﹤0.01% |
134
+21
| +19% | +$1.12K |
|
1712
Xperi
XPER
$281M
| $7.08K | ﹤0.01% |
642
| – | – |
|
1713
KB Home
KBH
$4.59B
| $7.06K | ﹤0.01% |
113
+34
| +43% | +$2.12K |
|
|
MSB
1714
Mesabi Trust
MSB
$419M
| $7.04K | ﹤0.01% |
345
| – | – |
|
1715
Tencent Music
TME
$39.5B
| $7.04K | ﹤0.01% |
781
-296
| -27% | -$2.67K |
|
1716
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $7.02K | ﹤0.01% |
97
+1
| +1% | +$72 |
|
1717
Huntington Ingalls Industries
HII
$10.8B
| $7.01K | ﹤0.01% |
27
-2
| -7% | -$519 |
|
|
EQC
1718
DELISTED
Equity Commonwealth
EQC
| $7.01K | ﹤0.01% |
365
+241
| +194% | +$4.63K |
|
1719
Futu Holdings
FUTU
$25.9B
| $6.99K | ﹤0.01% |
128
+8
| +7% | +$437 |
|
1720
Aegon
AEG
$12.1B
| $6.96K | ﹤0.01% |
1,209
+341
| +39% | +$1.96K |
|
1721
E.W. Scripps
SSP
$257M
| $6.96K | ﹤0.01% |
+871
| New | +$6.96K |
|
1722
B&G Foods
BGS
$369M
| $6.95K | ﹤0.01% |
662
+522
| +373% | +$5.48K |
|
1723
Brink's
BCO
$4.9B
| $6.95K | ﹤0.01% |
79
| – | – |
|
1724
Li Auto
LI
$24.7B
| $6.92K | ﹤0.01% |
185
+5
| +3% | +$187 |
|
1725
Sylvamo
SLVM
$1.77B
| $6.92K | ﹤0.01% |
141
-1
| -0.7% | -$49 |
|