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 | |
|---|---|---|---|---|---|---|
1976
DigitalOcean
DOCN
$3.11B
| $3.71K | ﹤0.01% |
+101
| New | +$3.71K |
|
1977
Genmab
GMAB
$17.1B
| $3.69K | ﹤0.01% |
116
-158
| -58% | -$5.03K |
|
1978
First American
FAF
$6.74B
| $3.67K | ﹤0.01% |
57
-17
| -23% | -$1.1K |
|
1979
Talos Energy
TALO
$1.72B
| $3.67K | ﹤0.01% |
258
| – | – |
|
1980
Goldman Sachs BDC
GSBD
$1.29B
| $3.66K | ﹤0.01% |
250
-1,050
| -81% | -$15.4K |
|
1981
Ormat Technologies
ORA
$5.51B
| $3.64K | ﹤0.01% |
48
+24
| +100% | +$1.82K |
|
1982
ImmunityBio
IBRX
$2.43B
| $3.63K | ﹤0.01% |
+723
| New | +$3.63K |
|
1983
IonQ
IONQ
$13.1B
| $3.63K | ﹤0.01% |
293
| – | – |
|
1984
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $3.6K | ﹤0.01% |
186
| – | – |
|
1985
Business First Bancshares
BFST
$729M
| $3.6K | ﹤0.01% |
146
| – | – |
|
1986
Spirit AeroSystems
SPR
$4.76B
| $3.59K | ﹤0.01% |
113
-46
| -29% | -$1.46K |
|
1987
Wendy's
WEN
$1.87B
| $3.59K | ﹤0.01% |
184
-3
| -2% | -$58 |
|
1988
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.57K | ﹤0.01% |
28
-33
| -54% | -$4.2K |
|
1989
Range Resources
RRC
$8.3B
| $3.56K | ﹤0.01% |
117
-16
| -12% | -$487 |
|
1990
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.8M
| $3.55K | ﹤0.01% |
56
+1
| +2% | +$63 |
|
1991
Dutch Bros
BROS
$8.26B
| $3.55K | ﹤0.01% |
112
+42
| +60% | +$1.33K |
|
|
CTO
1992
CTO Realty Growth
CTO
$561M
| $3.52K | ﹤0.01% |
203
-161
| -44% | -$2.79K |
|
1993
Tetra Tech
TTEK
$9.37B
| $3.51K | ﹤0.01% |
105
| – | – |
|
1994
Shutterstock
SSTK
$715M
| $3.48K | ﹤0.01% |
72
+48
| +200% | +$2.32K |
|
1995
Banco de Chile
BCH
$15.2B
| $3.46K | ﹤0.01% |
150
+97
| +183% | +$2.24K |
|
1996
Antero Resources
AR
$10.1B
| $3.45K | ﹤0.01% |
152
| – | – |
|
|
PLL
1997
DELISTED
Piedmont Lithium
PLL
| $3.44K | ﹤0.01% |
+122
| New | +$3.44K |
|
1998
Luxfer Holdings
LXFR
$358M
| $3.44K | ﹤0.01% |
+385
| New | +$3.44K |
|
|
TWO
1999
Two Harbors Investment
TWO
$1.06B
| $3.44K | ﹤0.01% |
+247
| New | +$3.44K |
|
2000
Nova
NVMI
$8.25B
| $3.44K | ﹤0.01% |
25
-229
| -90% | -$31.5K |
|