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 | |
|---|---|---|---|---|---|---|
1876
Woodward
WWD
$14.3B
| $4.77K | ﹤0.01% |
35
| – | – |
|
1877
Herc Holdings
HRI
$4.48B
| $4.76K | ﹤0.01% |
32
-2
| -6% | -$298 |
|
|
BCOV
1878
DELISTED
Brightcove, Inc.
BCOV
| $4.76K | ﹤0.01% |
+1,838
| New | +$4.76K |
|
1879
Standex International
SXI
$2.51B
| $4.75K | ﹤0.01% |
30
| – | – |
|
|
CLDT
1880
Chatham Lodging
CLDT
$354M
| $4.75K | ﹤0.01% |
443
| – | – |
|
1881
Appian
APPN
$2.32B
| $4.75K | ﹤0.01% |
126
+8
| +7% | +$301 |
|
|
SPLK
1882
DELISTED
Splunk Inc
SPLK
| $4.72K | ﹤0.01% |
31
-25
| -45% | -$3.81K |
|
1883
iShares Mortgage Real Estate ETF
REM
$617M
| $4.72K | ﹤0.01% |
200
| – | – |
|
1884
Texas Pacific Land
TPL
$21.5B
| $4.72K | ﹤0.01% |
+9
| New | +$4.72K |
|
1885
Dick's Sporting Goods
DKS
$20.6B
| $4.7K | ﹤0.01% |
32
-49
| -60% | -$7.2K |
|
1886
Axcelis
ACLS
$2.73B
| $4.67K | ﹤0.01% |
36
+4
| +13% | +$519 |
|
1887
StoneX
SNEX
$5.17B
| $4.65K | ﹤0.01% |
95
| – | – |
|
1888
Brady Corp
BRC
$3.74B
| $4.64K | ﹤0.01% |
79
+5
| +7% | +$293 |
|
1889
Coherent
COHR
$16.1B
| $4.62K | ﹤0.01% |
106
| – | – |
|
1890
Schneider National
SNDR
$4.29B
| $4.61K | ﹤0.01% |
181
-3
| -2% | -$76 |
|
1891
Owens & Minor
OMI
$417M
| $4.61K | ﹤0.01% |
+239
| New | +$4.61K |
|
|
WW
1892
DELISTED
WW International
WW
| $4.6K | ﹤0.01% |
526
| – | – |
|
|
AZEK
1893
DELISTED
The AZEK Co
AZEK
| $4.59K | ﹤0.01% |
+120
| New | +$4.59K |
|
1894
Arbor Realty Trust
ABR
$2.3B
| $4.58K | ﹤0.01% |
302
-604
| -67% | -$9.17K |
|
1895
Jefferies Financial Group
JEF
$13.8B
| $4.57K | ﹤0.01% |
113
-82
| -42% | -$3.31K |
|
1896
Pacific Biosciences
PACB
$375M
| $4.56K | ﹤0.01% |
+465
| New | +$4.56K |
|
1897
Digital Turbine
APPS
$497M
| $4.53K | ﹤0.01% |
661
+516
| +356% | +$3.54K |
|
|
PRMW
1898
DELISTED
Primo Water Corporation
PRMW
| $4.53K | ﹤0.01% |
301
+164
| +120% | +$2.47K |
|
1899
Bombardier Recreational Products
DOOO
$4.76B
| $4.52K | ﹤0.01% |
+63
| New | +$4.52K |
|
1900
KE Holdings
BEKE
$23.6B
| $4.51K | ﹤0.01% |
278
-132
| -32% | -$2.14K |
|