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 | |
|---|---|---|---|---|---|---|
|
MCHB
1751
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $6.51K | ﹤0.01% |
632
+516
| +445% | +$5.32K |
|
1752
iShares International Dividend Growth ETF
IGRO
$1.2B
| $6.46K | ﹤0.01% |
100
| – | – |
|
1753
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.45K | ﹤0.01% |
56
| – | – |
|
|
GMRE
1754
Global Medical REIT
GMRE
$511M
| $6.44K | ﹤0.01% |
580
-179
| -24% | -$1.99K |
|
1755
WEX
WEX
$6.04B
| $6.42K | ﹤0.01% |
+33
| New | +$6.42K |
|
1756
Chart Industries
GTLS
$8.98B
| $6.41K | ﹤0.01% |
+47
| New | +$6.41K |
|
1757
First Financial Bankshares
FFIN
$5.13B
| $6.39K | ﹤0.01% |
+211
| New | +$6.39K |
|
1758
Azenta
AZTA
$1.43B
| $6.38K | ﹤0.01% |
98
-21
| -18% | -$1.37K |
|
1759
Petco
WOOF
$1.03B
| $6.34K | ﹤0.01% |
2,007
+1,774
| +761% | +$5.61K |
|
1760
Belden
BDC
$5.29B
| $6.34K | ﹤0.01% |
82
+28
| +52% | +$2.16K |
|
1761
Gen Digital
GEN
$18.3B
| $6.32K | ﹤0.01% |
277
-82
| -23% | -$1.87K |
|
1762
Dorian LPG
LPG
$1.35B
| $6.32K | ﹤0.01% |
144
| – | – |
|
1763
Kimball Electronics
KE
$742M
| $6.31K | ﹤0.01% |
234
-11
| -4% | -$296 |
|
1764
InterDigital
IDCC
$8.38B
| $6.3K | ﹤0.01% |
+58
| New | +$6.3K |
|
1765
BridgeBio Pharma
BBIO
$10.1B
| $6.26K | ﹤0.01% |
+155
| New | +$6.26K |
|
1766
Chemours
CC
$2.51B
| $6.25K | ﹤0.01% |
198
+48
| +32% | +$1.51K |
|
1767
First Mid Bancshares
FMBH
$963M
| $6.24K | ﹤0.01% |
180
| – | – |
|
1768
TransAlta
TAC
$3.75B
| $6.19K | ﹤0.01% |
745
+563
| +309% | +$4.68K |
|
1769
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $6.19K | ﹤0.01% |
390
| – | – |
|
1770
Teekay
TK
$726M
| $6.19K | ﹤0.01% |
865
| – | – |
|
1771
Intellia Therapeutics
NTLA
$1.23B
| $6.16K | ﹤0.01% |
202
+40
| +25% | +$1.22K |
|
1772
Xerox
XRX
$466M
| $6.16K | ﹤0.01% |
+336
| New | +$6.16K |
|
1773
Bio-Rad Laboratories Class A
BIO
$7.74B
| $6.14K | ﹤0.01% |
19
-9
| -32% | -$2.91K |
|
1774
Plug Power
PLUG
$1.74B
| $6.12K | ﹤0.01% |
1,360
+42
| +3% | +$189 |
|
1775
Century Aluminum
CENX
$2.29B
| $6.11K | ﹤0.01% |
+503
| New | +$6.11K |
|