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 | |
|---|---|---|---|---|---|---|
2226
Liberty Global Class A
LBTYA
$3.99B
| $1.64K | ﹤0.01% |
92
-2,181
| -96% | -$38.8K |
|
2227
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.63K | ﹤0.01% |
+35
| New | +$1.63K |
|
2228
Berry Corp
BRY
$248M
| $1.63K | ﹤0.01% |
232
| – | – |
|
2229
Sonoco
SON
$4.55B
| $1.63K | ﹤0.01% |
29
-19
| -40% | -$1.07K |
|
2230
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.62K | ﹤0.01% |
49
| – | – |
|
2231
Nuvalent
NUVL
$5.76B
| $1.62K | ﹤0.01% |
22
| – | – |
|
2232
UDR
UDR
$12.8B
| $1.61K | ﹤0.01% |
42
+16
| +62% | +$613 |
|
2233
Grab
GRAB
$21.6B
| $1.61K | ﹤0.01% |
476
+324
| +213% | +$1.09K |
|
2234
Invitation Homes
INVH
$18.6B
| $1.6K | ﹤0.01% |
47
-494
| -91% | -$16.8K |
|
2235
Johnson Outdoors
JOUT
$431M
| $1.6K | ﹤0.01% |
30
-67
| -69% | -$3.58K |
|
|
ZH
2236
Zhihu
ZH
$441M
| $1.6K | ﹤0.01% |
+285
| New | +$1.6K |
|
2237
Tecnoglass
TGLS
$3.38B
| $1.6K | ﹤0.01% |
35
| – | – |
|
2238
Driven Brands
DRVN
$3.11B
| $1.6K | ﹤0.01% |
+112
| New | +$1.6K |
|
2239
Mercer International
MERC
$214M
| $1.59K | ﹤0.01% |
168
| – | – |
|
2240
United Natural Foods
UNFI
$1.74B
| $1.59K | ﹤0.01% |
98
+49
| +100% | +$796 |
|
|
OLP
2241
One Liberty Properties
OLP
$501M
| $1.58K | ﹤0.01% |
72
-51
| -41% | -$1.12K |
|
2242
iShares Core US REIT ETF
USRT
$3.12B
| $1.57K | ﹤0.01% |
29
| – | – |
|
2243
FingerMotion
FNGR
$106M
| $1.57K | ﹤0.01% |
+390
| New | +$1.57K |
|
2244
Hilton Grand Vacations
HGV
$4.19B
| $1.57K | ﹤0.01% |
39
+16
| +70% | +$643 |
|
2245
Dime Community Bancshares
DCOM
$1.36B
| $1.56K | ﹤0.01% |
58
| – | – |
|
2246
Terex
TEX
$3.46B
| $1.55K | ﹤0.01% |
27
+14
| +108% | +$804 |
|
2247
Alignment Healthcare
ALHC
$3.26B
| $1.55K | ﹤0.01% |
180
| – | – |
|
2248
Amplify Energy
AMPY
$151M
| $1.55K | ﹤0.01% |
+261
| New | +$1.55K |
|
2249
Celldex Therapeutics
CLDX
$1.55B
| $1.55K | ﹤0.01% |
+39
| New | +$1.55K |
|
2250
Wingstop
WING
$8.51B
| $1.54K | ﹤0.01% |
6
+3
| +100% | +$770 |
|