EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+6.06%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$803M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.96%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,619
New
305
Increased
802
Reduced
750
Closed
229
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.8M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$8.66M |
| 3 |
SPDR Gold Trust
GLD
|
$7.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.75M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.71M |
Top Sells
| 1 |
i3 Verticals
IIIV
|
$4.86M |
| 2 |
Insperity
NSP
|
$4.55M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.69M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.04M |
| 5 |
Blackstone Secured Lending
BXSL
|
$773K |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 6.6% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Industrials | 4.31% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $461K | 0.06% |
5,783
+21
| +0.4% | +$1.67K |
|
227
Humana
HUM
$37B
| $460K | 0.06% |
948
-3
| -0.3% | -$1.46K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $457K | 0.06% |
5,930
-389
| -6% | -$30K |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $453K | 0.06% |
11,713
| – | – |
|
230
American Express
AXP
$227B
| $452K | 0.06% |
2,741
+390
| +17% | +$64.3K |
|
231
Lennar Class A
LEN
$36.7B
| $449K | 0.06% |
4,416
+2,995
| +211% | +$305K |
|
232
Twilio
TWLO
$16.7B
| $448K | 0.06% |
6,729
+25
| +0.4% | +$1.67K |
|
233
Elevance Health
ELV
$70.6B
| $445K | 0.06% |
968
-69
| -7% | -$31.7K |
|
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $441K | 0.05% |
18,062
+5,712
| +46% | +$139K |
|
235
Labcorp
LH
$23.2B
| $440K | 0.05% |
2,230
+100
| +5% | +$19.7K |
|
236
Lowe's Companies
LOW
$151B
| $437K | 0.05% |
2,183
+48
| +2% | +$9.6K |
|
237
Pool Corp
POOL
$12.4B
| $436K | 0.05% |
1,273
+48
| +4% | +$16.4K |
|
238
Union Pacific
UNP
$131B
| $435K | 0.05% |
2,164
-207
| -9% | -$41.7K |
|
239
iShares US Treasury Bond ETF
GOVT
$28B
| $434K | 0.05% |
18,558
+2,399
| +15% | +$56.1K |
|
240
Keysight
KEYS
$28.9B
| $432K | 0.05% |
2,675
+15
| +0.6% | +$2.42K |
|
241
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $428K | 0.05% |
17,269
-1,681
| -9% | -$41.7K |
|
242
Bentley Systems
BSY
$16.3B
| $427K | 0.05% |
9,940
-5
| -0.1% | -$215 |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $423K | 0.05% |
1,273
-199
| -14% | -$66.2K |
|
244
Fiserv
FI
$73.4B
| $416K | 0.05% |
3,683
-722
| -16% | -$81.6K |
|
245
Vanguard Real Estate ETF
VNQ
$34.7B
| $416K | 0.05% |
5,010
+154
| +3% | +$12.8K |
|
246
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $413K | 0.05% |
5,790
-325
| -5% | -$23.2K |
|
247
Pinterest
PINS
$25.8B
| $413K | 0.05% |
15,130
+819
| +6% | +$22.3K |
|
|
AZPN
248
DELISTED
Aspen Technology Inc
AZPN
| $402K | 0.05% |
1,756
+503
| +40% | +$115K |
|
249
Halliburton
HAL
$18.8B
| $401K | 0.05% |
12,671
-583
| -4% | -$18.4K |
|
250
SiteOne Landscape Supply
SITE
$6.82B
| $400K | 0.05% |
2,926
-6
| -0.2% | -$821 |
|