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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$120B
| $400K | 0.05% |
1,798
-211
| -11% | -$47K |
|
252
Accenture
ACN
$157B
| $398K | 0.05% |
1,394
-167
| -11% | -$47.7K |
|
253
Danaher
DHR
$139B
| $397K | 0.05% |
1,775
+68
| +4% | +$15.2K |
|
254
Teradyne
TER
$18.3B
| $393K | 0.05% |
3,655
+17
| +0.5% | +$1.83K |
|
255
iShares Russell 2000 ETF
IWM
$66.5B
| $393K | 0.05% |
2,200
-18
| -0.8% | -$3.21K |
|
256
Innovator US Equity Buffer ETF August
BAUG
$227M
| $392K | 0.05% |
12,406
+4,862
| +64% | +$153K |
|
257
iShares Europe ETF
IEV
$2.33B
| $390K | 0.05% |
7,787
-370
| -5% | -$18.5K |
|
258
Starbucks
SBUX
$95.3B
| $387K | 0.05% |
3,714
-612
| -14% | -$63.7K |
|
259
Analog Devices
ADI
$122B
| $387K | 0.05% |
1,961
-221
| -10% | -$43.6K |
|
260
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $387K | 0.05% |
7,842
+320
| +4% | +$15.8K |
|
261
Truist Financial
TFC
$58.4B
| $386K | 0.05% |
11,306
+472
| +4% | +$16.1K |
|
262
Mondelez International
MDLZ
$81B
| $383K | 0.05% |
5,491
+1,043
| +23% | +$72.7K |
|
263
Conagra Brands
CAG
$9.3B
| $377K | 0.05% |
10,037
-59
| -0.6% | -$2.22K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $374K | 0.05% |
1,124
-8
| -0.7% | -$2.66K |
|
|
VMW
265
DELISTED
VMware, Inc
VMW
| $370K | 0.05% |
2,967
+1,693
| +133% | +$211K |
|
266
Nordson
NDSN
$12.5B
| $368K | 0.05% |
1,654
+5
| +0.3% | +$1.11K |
|
267
Northrop Grumman
NOC
$81.8B
| $367K | 0.05% |
796
-27
| -3% | -$12.5K |
|
268
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $366K | 0.05% |
2,531
-56
| -2% | -$8.1K |
|
269
Fair Isaac
FICO
$37.1B
| $365K | 0.05% |
519
+9
| +2% | +$6.32K |
|
270
W.R. Berkley
WRB
$27.4B
| $364K | 0.05% |
8,763
-1,737
| -17% | -$72.1K |
|
271
Interactive Brokers
IBKR
$27.7B
| $360K | 0.04% |
17,424
-20
| -0.1% | -$413 |
|
272
Exponent
EXPO
$3.52B
| $355K | 0.04% |
3,558
+50
| +1% | +$4.99K |
|
273
Capital Group Core Equity ETF
CGUS
$7.04B
| $354K | 0.04% |
14,953
+550
| +4% | +$13K |
|
274
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $345K | 0.04% |
4,623
+4,170
| +921% | +$312K |
|
275
Global Payments
GPN
$21.1B
| $345K | 0.04% |
3,279
+18
| +0.6% | +$1.89K |
|