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 | |
|---|---|---|---|---|---|---|
|
EFC
2001
Ellington Financial
EFC
$1.36B
| $3.43K | ﹤0.01% |
270
| – | – |
|
|
SII
2002
Sprott
SII
$1.78B
| $3.43K | ﹤0.01% |
+101
| New | +$3.43K |
|
2003
Olympic Steel
ZEUS
$365M
| $3.4K | ﹤0.01% |
51
| – | – |
|
2004
Columbia Banking Systems
COLB
$7.84B
| $3.39K | ﹤0.01% |
127
-1,287
| -91% | -$34.3K |
|
2005
Prothena Corp
PRTA
$447M
| $3.38K | ﹤0.01% |
93
+65
| +232% | +$2.36K |
|
2006
Kinross Gold
KGC
$28B
| $3.38K | ﹤0.01% |
558
-1,176
| -68% | -$7.12K |
|
2007
Progress Software
PRGS
$1.83B
| $3.37K | ﹤0.01% |
62
| – | – |
|
2008
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.36K | ﹤0.01% |
86
| – | – |
|
2009
Archrock
AROC
$4.35B
| $3.36K | ﹤0.01% |
218
| – | – |
|
2010
Bilibili
BILI
$10.2B
| $3.35K | ﹤0.01% |
275
+41
| +18% | +$499 |
|
2011
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $3.34K | ﹤0.01% |
117
+5
| +4% | +$143 |
|
2012
Weis Markets
WMK
$1.73B
| $3.33K | ﹤0.01% |
52
+35
| +206% | +$2.24K |
|
2013
Natera
NTRA
$23.3B
| $3.32K | ﹤0.01% |
53
+27
| +104% | +$1.69K |
|
2014
Moelis & Co
MC
$5.44B
| $3.31K | ﹤0.01% |
59
+44
| +293% | +$2.47K |
|
2015
Burlington
BURL
$17.6B
| $3.31K | ﹤0.01% |
17
+14
| +467% | +$2.72K |
|
2016
Vimeo
VMEO
$1.28B
| $3.31K | ﹤0.01% |
843
-491
| -37% | -$1.93K |
|
|
ADAM
2017
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $3.29K | ﹤0.01% |
+386
| New | +$3.29K |
|
2018
Western New England Bancorp
WNEB
$248M
| $3.29K | ﹤0.01% |
365
| – | – |
|
2019
NewMarket
NEU
$7.86B
| $3.28K | ﹤0.01% |
6
+2
| +50% | +$1.09K |
|
2020
Nokia
NOK
$24.6B
| $3.28K | ﹤0.01% |
+959
| New | +$3.28K |
|
2021
GFL Environmental
GFL
$17.2B
| $3.28K | ﹤0.01% |
95
+54
| +132% | +$1.86K |
|
2022
Fulton Financial
FULT
$3.51B
| $3.28K | ﹤0.01% |
199
+41
| +26% | +$675 |
|
2023
iShares US Medical Devices ETF
IHI
$4.24B
| $3.25K | ﹤0.01% |
60
-18
| -23% | -$974 |
|
2024
Hanesbrands
HBI
$2.21B
| $3.23K | ﹤0.01% |
724
-1,543
| -68% | -$6.88K |
|
2025
iShares Government/Credit Bond ETF
GBF
$137M
| $3.22K | ﹤0.01% |
31
-363
| -92% | -$37.7K |
|