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 | |
|---|---|---|---|---|---|---|
2076
Progyny
PGNY
$1.95B
| $2.79K | ﹤0.01% |
75
-45
| -38% | -$1.67K |
|
2077
Vestis
VSTS
$537M
| $2.77K | ﹤0.01% |
+131
| New | +$2.77K |
|
2078
Sigma Lithium
SGML
$610M
| $2.74K | ﹤0.01% |
87
+58
| +200% | +$1.83K |
|
|
BRSL
2079
Brightstar Lottery PLC
BRSL
$3.13B
| $2.74K | ﹤0.01% |
100
| – | – |
|
2080
Full Truck Alliance
YMM
$14B
| $2.73K | ﹤0.01% |
389
+140
| +56% | +$981 |
|
2081
Horizon Bancorp
HBNC
$839M
| $2.72K | ﹤0.01% |
190
| – | – |
|
2082
Invesco Mortgage Capital
IVR
$515M
| $2.71K | ﹤0.01% |
306
+109
| +55% | +$966 |
|
2083
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.71K | ﹤0.01% |
20
| – | – |
|
2084
Cal-Maine
CALM
$5.31B
| $2.7K | ﹤0.01% |
47
| – | – |
|
2085
Banco Santander Chile
BSAC
$12.2B
| $2.69K | ﹤0.01% |
138
| – | – |
|
2086
CoreCivic
CXW
$2.18B
| $2.69K | ﹤0.01% |
185
-10
| -5% | -$145 |
|
2087
Erie Indemnity
ERIE
$17.3B
| $2.68K | ﹤0.01% |
8
| – | – |
|
2088
GlobalFoundries
GFS
$17.7B
| $2.67K | ﹤0.01% |
44
-48
| -52% | -$2.91K |
|
2089
Casella Waste Systems
CWST
$5.81B
| $2.65K | ﹤0.01% |
31
+6
| +24% | +$513 |
|
|
SOHU
2090
Sohu.com
SOHU
$474M
| $2.62K | ﹤0.01% |
+264
| New | +$2.62K |
|
2091
World Kinect Corp
WKC
$1.41B
| $2.6K | ﹤0.01% |
114
-3
| -3% | -$68 |
|
2092
Huntsman Corp
HUN
$1.88B
| $2.59K | ﹤0.01% |
103
-485
| -82% | -$12.2K |
|
2093
Aecom
ACM
$16.6B
| $2.59K | ﹤0.01% |
28
+5
| +22% | +$462 |
|
2094
Bloom Energy
BE
$14.7B
| $2.58K | ﹤0.01% |
174
+100
| +135% | +$1.48K |
|
2095
Penske Automotive Group
PAG
$12.2B
| $2.57K | ﹤0.01% |
16
+5
| +45% | +$803 |
|
|
TGH
2096
DELISTED
Textainer Group Holdings limited
TGH
| $2.56K | ﹤0.01% |
+52
| New | +$2.56K |
|
2097
Vermilion Energy
VET
$1.18B
| $2.56K | ﹤0.01% |
212
-102
| -32% | -$1.23K |
|
2098
Fate Therapeutics
FATE
$115M
| $2.55K | ﹤0.01% |
+682
| New | +$2.55K |
|
2099
1-800-Flowers.com
FLWS
$326M
| $2.53K | ﹤0.01% |
235
| – | – |
|
2100
Transocean
RIG
$3.06B
| $2.52K | ﹤0.01% |
397
+152
| +62% | +$965 |
|