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 | |
|---|---|---|---|---|---|---|
2126
Cohen & Steers
CNS
$3.63B
| $2.27K | ﹤0.01% |
+30
| New | +$2.27K |
|
2127
On Holding
ONON
$14B
| $2.27K | ﹤0.01% |
84
+47
| +127% | +$1.27K |
|
2128
Penumbra
PEN
$10.6B
| $2.26K | ﹤0.01% |
9
+7
| +350% | +$1.76K |
|
2129
Advanced Drainage Systems
WMS
$11B
| $2.25K | ﹤0.01% |
16
+10
| +167% | +$1.41K |
|
2130
TopBuild
BLD
$11.8B
| $2.25K | ﹤0.01% |
6
+4
| +200% | +$1.5K |
|
2131
Unity
U
$18.2B
| $2.21K | ﹤0.01% |
+54
| New | +$2.21K |
|
2132
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.6M
| $2.21K | ﹤0.01% |
28
| – | – |
|
2133
Xencor
XNCR
$596M
| $2.19K | ﹤0.01% |
+103
| New | +$2.19K |
|
2134
Smith & Wesson
SWBI
$416M
| $2.18K | ﹤0.01% |
161
| – | – |
|
2135
Fulgent Genetics
FLGT
$667M
| $2.17K | ﹤0.01% |
75
+47
| +168% | +$1.36K |
|
2136
Olaplex Holdings
OLPX
$941M
| $2.16K | ﹤0.01% |
849
+396
| +87% | +$1.01K |
|
2137
Allison Transmission
ALSN
$7.41B
| $2.15K | ﹤0.01% |
37
+17
| +85% | +$989 |
|
2138
Verint Systems
VRNT
$1.23B
| $2.14K | ﹤0.01% |
+79
| New | +$2.14K |
|
2139
US Foods
USFD
$17.5B
| $2.13K | ﹤0.01% |
47
-39
| -45% | -$1.77K |
|
2140
Cogent Communications
CCOI
$1.74B
| $2.13K | ﹤0.01% |
28
-370
| -93% | -$28.1K |
|
2141
Xenon Pharmaceuticals
XENE
$2.86B
| $2.12K | ﹤0.01% |
+46
| New | +$2.12K |
|
2142
Universal Display
OLED
$6.52B
| $2.1K | ﹤0.01% |
11
| – | – |
|
2143
Brixmor Property Group
BRX
$8.51B
| $2.1K | ﹤0.01% |
90
+67
| +291% | +$1.56K |
|
2144
Innospec
IOSP
$2.06B
| $2.1K | ﹤0.01% |
17
+9
| +113% | +$1.11K |
|
2145
RE/MAX Holdings
RMAX
$187M
| $2.08K | ﹤0.01% |
156
+56
| +56% | +$746 |
|
2146
Sasol
SSL
$4.54B
| $2.08K | ﹤0.01% |
209
-1,941
| -90% | -$19.3K |
|
2147
Arcus Biosciences
RCUS
$1.25B
| $2.06K | ﹤0.01% |
+108
| New | +$2.06K |
|
2148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $2.06K | ﹤0.01% |
55
| – | – |
|
2149
Nkarta
NKTX
$143M
| $2.06K | ﹤0.01% |
312
| – | – |
|
|
INST
2150
DELISTED
Instructure Holdings, Inc.
INST
| $2.05K | ﹤0.01% |
76
+36
| +90% | +$972 |
|