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 | |
|---|---|---|---|---|---|---|
2201
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $1.75K | ﹤0.01% |
67
| – | – |
|
2202
Green Plains
GPRE
$660M
| $1.74K | ﹤0.01% |
69
-145
| -68% | -$3.66K |
|
2203
Enact Holdings
ACT
$5.69B
| $1.73K | ﹤0.01% |
60
+20
| +50% | +$578 |
|
2204
ESAB
ESAB
$7.01B
| $1.73K | ﹤0.01% |
20
+12
| +150% | +$1.04K |
|
2205
Stifel
SF
$11.6B
| $1.73K | ﹤0.01% |
25
-79
| -76% | -$5.46K |
|
2206
Trip.com Group
TCOM
$47.3B
| $1.73K | ﹤0.01% |
48
-7
| -13% | -$252 |
|
2207
Morningstar
MORN
$10.8B
| $1.72K | ﹤0.01% |
6
+3
| +100% | +$859 |
|
2208
Enel Chile
ENIC
$5.01B
| $1.71K | ﹤0.01% |
+529
| New | +$1.71K |
|
2209
Veracyte
VCYT
$2.5B
| $1.71K | ﹤0.01% |
+62
| New | +$1.71K |
|
2210
Acushnet Holdings
GOLF
$4.38B
| $1.71K | ﹤0.01% |
27
+8
| +42% | +$505 |
|
2211
ABM Industries
ABM
$2.84B
| $1.7K | ﹤0.01% |
38
-22
| -37% | -$987 |
|
2212
Yelp
YELP
$1.98B
| $1.7K | ﹤0.01% |
36
| – | – |
|
|
TUP
2213
DELISTED
Tupperware Brands Corporation
TUP
| $1.7K | ﹤0.01% |
852
| – | – |
|
|
LAND
2214
Gladstone Land Corp
LAND
$322M
| $1.69K | ﹤0.01% |
+117
| New | +$1.69K |
|
2215
QuinStreet
QNST
$925M
| $1.68K | ﹤0.01% |
131
+130
| +13,000% | +$1.67K |
|
2216
Village Super Market
VLGEA
$550M
| $1.68K | ﹤0.01% |
+64
| New | +$1.68K |
|
2217
Apellis Pharmaceuticals
APLS
$3.35B
| $1.68K | ﹤0.01% |
28
| – | – |
|
|
VGR
2218
DELISTED
Vector Group Ltd.
VGR
| $1.67K | ﹤0.01% |
148
-85
| -36% | -$959 |
|
2219
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.67K | ﹤0.01% |
20
| – | – |
|
|
AHH
2220
Armada Hoffler Properties
AHH
$579M
| $1.66K | ﹤0.01% |
+134
| New | +$1.66K |
|
2221
Nuvation Bio
NUVB
$1.15B
| $1.65K | ﹤0.01% |
1,095
| – | – |
|
2222
DigitalBridge
DBRG
$2.06B
| $1.65K | ﹤0.01% |
94
| – | – |
|
|
PRFT
2223
DELISTED
Perficient Inc
PRFT
| $1.65K | ﹤0.01% |
25
| – | – |
|
2224
Corsair Gaming
CRSR
$941M
| $1.64K | ﹤0.01% |
+116
| New | +$1.64K |
|
2225
Inogen
INGN
$227M
| $1.64K | ﹤0.01% |
298
+119
| +66% | +$653 |
|