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 | |
|---|---|---|---|---|---|---|
1826
Telephone and Data Systems
TDS
$4.53B
| $5.38K | ﹤0.01% |
293
-445
| -60% | -$8.17K |
|
1827
Marcus & Millichap
MMI
$1.29B
| $5.37K | ﹤0.01% |
+123
| New | +$5.37K |
|
1828
Chewy
CHWY
$14.9B
| $5.36K | ﹤0.01% |
227
+150
| +195% | +$3.54K |
|
1829
Vipshop
VIPS
$8.95B
| $5.35K | ﹤0.01% |
301
+188
| +166% | +$3.34K |
|
1830
Cemex
CX
$13.8B
| $5.33K | ﹤0.01% |
688
+487
| +242% | +$3.77K |
|
1831
Five Below
FIVE
$8.04B
| $5.33K | ﹤0.01% |
25
+17
| +213% | +$3.62K |
|
1832
FNB Corp
FNB
$5.9B
| $5.33K | ﹤0.01% |
+387
| New | +$5.33K |
|
|
TXNM
1833
TXNM Energy, Inc.
TXNM
$6B
| $5.33K | ﹤0.01% |
128
-28
| -18% | -$1.17K |
|
1834
GXO Logistics
GXO
$5.9B
| $5.32K | ﹤0.01% |
87
+54
| +164% | +$3.3K |
|
1835
Iridium Communications
IRDM
$1.95B
| $5.31K | ﹤0.01% |
129
+108
| +514% | +$4.45K |
|
1836
Four Corners Property Trust
FCPT
$2.66B
| $5.24K | ﹤0.01% |
207
+120
| +138% | +$3.04K |
|
1837
Kennedy-Wilson Holdings
KW
$1.25B
| $5.22K | ﹤0.01% |
422
-54
| -11% | -$668 |
|
1838
Outfront Media
OUT
$3.13B
| $5.21K | ﹤0.01% |
379
-138
| -27% | -$1.9K |
|
1839
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.19K | ﹤0.01% |
64
| – | – |
|
1840
Gray Television
GTN
$599M
| $5.19K | ﹤0.01% |
579
+209
| +56% | +$1.87K |
|
|
B
1841
DELISTED
Barnes Group Inc.
B
| $5.19K | ﹤0.01% |
159
-205
| -56% | -$6.69K |
|
1842
CKX Lands
CKX
$23.1M
| $5.19K | ﹤0.01% |
400
| – | – |
|
1843
Enhabit
EHAB
$411M
| $5.18K | ﹤0.01% |
500
| – | – |
|
1844
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $5.17K | ﹤0.01% |
93
-44
| -32% | -$2.44K |
|
1845
Maravai LifeSciences
MRVI
$404M
| $5.15K | ﹤0.01% |
+786
| New | +$5.15K |
|
1846
American States Water
AWR
$2.83B
| $5.15K | ﹤0.01% |
64
-1,000
| -94% | -$80.4K |
|
1847
W&T Offshore
WTI
$258M
| $5.14K | ﹤0.01% |
1,577
+922
| +141% | +$3.01K |
|
1848
PVH
PVH
$3.95B
| $5.13K | ﹤0.01% |
42
+7
| +20% | +$855 |
|
1849
ATS Corp
ATS
$2.66B
| $5.13K | ﹤0.01% |
+119
| New | +$5.13K |
|
1850
Huazhu Hotels Group
HTHT
$11.3B
| $5.12K | ﹤0.01% |
153
+137
| +856% | +$4.58K |
|