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 | |
|---|---|---|---|---|---|---|
1851
PRA Group
PRAA
$668M
| $5.11K | ﹤0.01% |
+195
| New | +$5.11K |
|
1852
Petrobras
PBR
$81.7B
| $5.1K | ﹤0.01% |
319
+78
| +32% | +$1.25K |
|
1853
Frontdoor
FTDR
$4.8B
| $5.07K | ﹤0.01% |
144
| – | – |
|
1854
Murphy Oil
MUR
$3.67B
| $5.03K | ﹤0.01% |
118
| – | – |
|
1855
Benchmark Electronics
BHE
$1.44B
| $5.03K | ﹤0.01% |
182
| – | – |
|
1856
Kinsale Capital Group
KNSL
$10.1B
| $5.02K | ﹤0.01% |
15
| – | – |
|
1857
MACOM Technology Solutions
MTSI
$9.82B
| $5.02K | ﹤0.01% |
54
+27
| +100% | +$2.51K |
|
1858
Schrodinger
SDGR
$1.37B
| $5.01K | ﹤0.01% |
+140
| New | +$5.01K |
|
1859
Lumen
LUMN
$6.46B
| $4.97K | ﹤0.01% |
2,715
+241
| +10% | +$441 |
|
1860
Shake Shack
SHAK
$4.12B
| $4.97K | ﹤0.01% |
67
-22
| -25% | -$1.63K |
|
1861
Integra LifeSciences
IART
$1.21B
| $4.97K | ﹤0.01% |
114
-57
| -33% | -$2.48K |
|
1862
City Holding Co
CHCO
$1.83B
| $4.96K | ﹤0.01% |
45
| – | – |
|
1863
Ally Financial
ALLY
$12.8B
| $4.96K | ﹤0.01% |
142
-244
| -63% | -$8.52K |
|
|
ITOS
1864
DELISTED
iTeos Therapeutics
ITOS
| $4.95K | ﹤0.01% |
+452
| New | +$4.95K |
|
1865
Axsome Therapeutics
AXSM
$6.12B
| $4.94K | ﹤0.01% |
+62
| New | +$4.94K |
|
1866
Mesa Laboratories
MLAB
$350M
| $4.92K | ﹤0.01% |
+47
| New | +$4.92K |
|
1867
Armstrong World Industries
AWI
$8.57B
| $4.92K | ﹤0.01% |
+50
| New | +$4.92K |
|
1868
Westamerica Bancorp
WABC
$1.25B
| $4.91K | ﹤0.01% |
87
| – | – |
|
1869
Kyndryl
KD
$7.6B
| $4.9K | ﹤0.01% |
236
+109
| +86% | +$2.27K |
|
1870
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
| $4.9K | ﹤0.01% |
176
| – | – |
|
1871
Playtika
PLTK
$1.38B
| $4.89K | ﹤0.01% |
+561
| New | +$4.89K |
|
1872
Avanos Medical
AVNS
$572M
| $4.89K | ﹤0.01% |
218
+130
| +148% | +$2.92K |
|
1873
Credo Technology Group
CRDO
$27.7B
| $4.87K | ﹤0.01% |
+250
| New | +$4.87K |
|
1874
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.83K | ﹤0.01% |
100
| – | – |
|
1875
WD-40
WDFC
$2.87B
| $4.78K | ﹤0.01% |
20
+18
| +900% | +$4.3K |
|