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 | |
|---|---|---|---|---|---|---|
|
DOOR
2151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.03K | ﹤0.01% |
+24
| New | +$2.03K |
|
2152
Encore Capital Group
ECPG
$1B
| $2.03K | ﹤0.01% |
40
-104
| -72% | -$5.28K |
|
2153
Cerence
CRNC
$412M
| $2.03K | ﹤0.01% |
103
-17
| -14% | -$334 |
|
2154
Replimune Group
REPL
$453M
| $2.02K | ﹤0.01% |
+240
| New | +$2.02K |
|
2155
Silicon Motion
SIMO
$2.85B
| $2.02K | ﹤0.01% |
33
+25
| +313% | +$1.53K |
|
2156
Mission Produce
AVO
$823M
| $2.02K | ﹤0.01% |
+200
| New | +$2.02K |
|
|
CATC
2157
DELISTED
CAMBRIDGE BANCORP
CATC
| $2.01K | ﹤0.01% |
+29
| New | +$2.01K |
|
2158
WK Kellogg Co
KLG
$1.99B
| $2.01K | ﹤0.01% |
+153
| New | +$2.01K |
|
2159
Northern Oil and Gas
NOG
$2.49B
| $2K | ﹤0.01% |
54
+42
| +350% | +$1.56K |
|
2160
TAL Education Group
TAL
$6.35B
| $2K | ﹤0.01% |
158
| – | – |
|
2161
Tompkins Financial
TMP
$999M
| $1.99K | ﹤0.01% |
+33
| New | +$1.99K |
|
2162
Silicon Laboratories
SLAB
$4.37B
| $1.98K | ﹤0.01% |
+15
| New | +$1.98K |
|
2163
Rogers Corp
ROG
$1.43B
| $1.98K | ﹤0.01% |
15
-6
| -29% | -$792 |
|
2164
New Oriental
EDU
$8.88B
| $1.98K | ﹤0.01% |
27
| – | – |
|
2165
Paylocity
PCTY
$9.35B
| $1.98K | ﹤0.01% |
12
-2
| -14% | -$330 |
|
|
TGI
2166
DELISTED
Triumph Group
TGI
| $1.96K | ﹤0.01% |
118
-114
| -49% | -$1.89K |
|
2167
Protolabs
PRLB
$1.17B
| $1.95K | ﹤0.01% |
+50
| New | +$1.95K |
|
2168
BancFirst
BANF
$4.48B
| $1.95K | ﹤0.01% |
20
| – | – |
|
|
BPMC
2169
DELISTED
Blueprint Medicines
BPMC
| $1.94K | ﹤0.01% |
21
| – | – |
|
2170
Uranium Energy
UEC
$5.67B
| $1.93K | ﹤0.01% |
302
| – | – |
|
2171
Southern First Bancshares
SFST
$366M
| $1.93K | ﹤0.01% |
52
| – | – |
|
2172
Global Ship Lease
GSL
$1.12B
| $1.92K | ﹤0.01% |
97
+66
| +213% | +$1.31K |
|
2173
MVB Financial
MVBF
$305M
| $1.92K | ﹤0.01% |
85
| – | – |
|
2174
Rentokil
RTO
$12.8B
| $1.92K | ﹤0.01% |
67
-465
| -87% | -$13.3K |
|
|
SIX
2175
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.91K | ﹤0.01% |
76
-474
| -86% | -$11.9K |
|