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 | |
|---|---|---|---|---|---|---|
276
Chipotle Mexican Grill
CMG
$53.2B
| $345K | 0.04% |
10,100
+2,050
| +25% | +$70K |
|
277
Regeneron Pharmaceuticals
REGN
$59.2B
| $344K | 0.04% |
419
-4
| -0.9% | -$3.29K |
|
278
Verizon
VZ
$183B
| $342K | 0.04% |
8,799
-233
| -3% | -$9.06K |
|
279
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $340K | 0.04% |
7,052
+1,180
| +20% | +$56.8K |
|
280
Intercontinental Exchange
ICE
$99.5B
| $333K | 0.04% |
3,191
-193
| -6% | -$20.1K |
|
281
Charles River Laboratories
CRL
$7.97B
| $329K | 0.04% |
1,628
+31
| +2% | +$6.26K |
|
282
CME Group
CME
$94.6B
| $328K | 0.04% |
1,714
+160
| +10% | +$30.6K |
|
283
Equifax
EFX
$31.2B
| $324K | 0.04% |
1,599
+40
| +3% | +$8.11K |
|
284
Ulta Beauty
ULTA
$23.3B
| $324K | 0.04% |
594
+4
| +0.7% | +$2.18K |
|
285
Bristol-Myers Squibb
BMY
$95.1B
| $324K | 0.04% |
4,674
-1,081
| -19% | -$74.9K |
|
286
CyberArk
CYBR
$23.6B
| $321K | 0.04% |
2,166
+7
| +0.3% | +$1.04K |
|
287
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $319K | 0.04% |
6,706
-145
| -2% | -$6.9K |
|
288
ON Semiconductor
ON
$20B
| $319K | 0.04% |
3,870
-328
| -8% | -$27K |
|
289
Duke Energy
DUK
$93.4B
| $316K | 0.04% |
3,274
-828
| -20% | -$79.9K |
|
290
Cigna
CI
$80.3B
| $314K | 0.04% |
1,228
+70
| +6% | +$17.9K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $314K | 0.04% |
2,952
+328
| +13% | +$34.8K |
|
292
Jack Henry & Associates
JKHY
$11.8B
| $310K | 0.04% |
2,054
+341
| +20% | +$51.4K |
|
293
Teledyne Technologies
TDY
$25.6B
| $310K | 0.04% |
692
+1
| +0.1% | +$447 |
|
294
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $309K | 0.04% |
3,600
-650
| -15% | -$55.8K |
|
295
Aon
AON
$79.8B
| $309K | 0.04% |
978
| – | – |
|
296
Diageo
DEO
$59.1B
| $308K | 0.04% |
1,700
+50
| +3% | +$9.06K |
|
297
Watsco
WSO
$16.6B
| $308K | 0.04% |
967
+70
| +8% | +$22.3K |
|
298
Regions Financial
RF
$24.1B
| $306K | 0.04% |
16,490
+10
| +0.1% | +$186 |
|
299
Unilever
UL
$157B
| $303K | 0.04% |
5,838
-393
| -6% | -$20.4K |
|
300
iShares Silver Trust
SLV
$20.3B
| $303K | 0.04% |
13,692
-126
| -0.9% | -$2.79K |
|