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 | |
|---|---|---|---|---|---|---|
1726
Victoria's Secret
VSCO
$2.17B
| $6.9K | ﹤0.01% |
260
+206
| +381% | +$5.47K |
|
1727
National Fuel Gas
NFG
$7.95B
| $6.87K | ﹤0.01% |
137
-98
| -42% | -$4.92K |
|
1728
Casey's General Stores
CASY
$20.6B
| $6.87K | ﹤0.01% |
25
+2
| +9% | +$549 |
|
1729
NIO
NIO
$13.6B
| $6.86K | ﹤0.01% |
756
+73
| +11% | +$662 |
|
1730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.82K | ﹤0.01% |
65
-83
| -56% | -$8.71K |
|
1731
Euronet Worldwide
EEFT
$3.62B
| $6.8K | ﹤0.01% |
67
| – | – |
|
1732
HEICO
HEI
$44.7B
| $6.8K | ﹤0.01% |
38
+20
| +111% | +$3.58K |
|
1733
Varonis Systems
VRNS
$6.41B
| $6.79K | ﹤0.01% |
150
+133
| +782% | +$6.02K |
|
1734
Resideo Technologies
REZI
$5.46B
| $6.78K | ﹤0.01% |
360
+235
| +188% | +$4.42K |
|
1735
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.77K | ﹤0.01% |
257
+7
| +3% | +$184 |
|
1736
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $6.77K | ﹤0.01% |
+105
| New | +$6.77K |
|
1737
Host Hotels & Resorts
HST
$12.2B
| $6.76K | ﹤0.01% |
347
-92
| -21% | -$1.79K |
|
1738
CEMIG Preferred Shares
CIG
$5.84B
| $6.71K | ﹤0.01% |
3,760
+3,101
| +471% | +$5.53K |
|
1739
American Vanguard Corp
AVD
$159M
| $6.68K | ﹤0.01% |
+609
| New | +$6.68K |
|
1740
Franklin Electric
FELE
$4.31B
| $6.67K | ﹤0.01% |
69
+55
| +393% | +$5.32K |
|
1741
Vishay Intertechnology
VSH
$2.1B
| $6.64K | ﹤0.01% |
277
+22
| +9% | +$528 |
|
1742
Celestica
CLS
$28.3B
| $6.62K | ﹤0.01% |
226
+100
| +79% | +$2.93K |
|
1743
Scansource
SCSC
$994M
| $6.62K | ﹤0.01% |
167
| – | – |
|
1744
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.58K | ﹤0.01% |
117
| – | – |
|
1745
Sally Beauty Holdings
SBH
$1.51B
| $6.56K | ﹤0.01% |
494
+385
| +353% | +$5.11K |
|
1746
OneMain Financial
OMF
$7.34B
| $6.54K | ﹤0.01% |
133
+117
| +731% | +$5.76K |
|
1747
Pitney Bowes
PBI
$1.97B
| $6.53K | ﹤0.01% |
1,485
| – | – |
|
1748
Construction Partners
ROAD
$7.01B
| $6.53K | ﹤0.01% |
+150
| New | +$6.53K |
|
1749
Booz Allen Hamilton
BAH
$12.8B
| $6.52K | ﹤0.01% |
51
+3
| +6% | +$384 |
|
1750
TripAdvisor
TRIP
$2.08B
| $6.52K | ﹤0.01% |
303
+146
| +93% | +$3.14K |
|