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 | |
|---|---|---|---|---|---|---|
301
Equinix
EQIX
$75.2B
| $301K | 0.04% |
417
+12
| +3% | +$8.66K |
|
302
Honeywell
HON
$135B
| $300K | 0.04% |
1,570
-43
| -3% | -$8.22K |
|
303
Chemed
CHE
$6.73B
| $297K | 0.04% |
552
+52
| +10% | +$28K |
|
304
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $296K | 0.04% |
10,632
+2,604
| +32% | +$72.5K |
|
305
Blackrock
BLK
$172B
| $296K | 0.04% |
442
-90
| -17% | -$60.2K |
|
306
Micron Technology
MU
$149B
| $293K | 0.04% |
4,856
-567
| -10% | -$34.2K |
|
307
Champion Homes, Inc.
SKY
$4.3B
| $288K | 0.04% |
3,833
-137
| -3% | -$10.3K |
|
308
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $288K | 0.04% |
2,224
+267
| +14% | +$34.6K |
|
309
U-Haul Holding Co Series N
UHAL.B
$9.72B
| $286K | 0.04% |
5,520
+3,482
| +171% | +$181K |
|
310
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $286K | 0.04% |
12,050
+11,793
| +4,589% | +$280K |
|
311
O'Reilly Automotive
ORLY
$89.4B
| $284K | 0.04% |
5,025
-360
| -7% | -$20.4K |
|
312
Zoetis
ZTS
$66.9B
| $284K | 0.04% |
1,705
+236
| +16% | +$39.3K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $284K | 0.04% |
3,900
-40
| -1% | -$2.91K |
|
314
Edwards Lifesciences
EW
$46.9B
| $283K | 0.04% |
3,422
+31
| +0.9% | +$2.57K |
|
315
Intuit
INTU
$186B
| $279K | 0.03% |
626
+78
| +14% | +$34.8K |
|
316
Kimberly-Clark
KMB
$43.3B
| $274K | 0.03% |
2,038
-193
| -9% | -$25.9K |
|
|
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | 0.03% |
1,338
+79
| +6% | +$16K |
|
318
DraftKings
DKNG
$22.7B
| $271K | 0.03% |
13,981
+76
| +0.5% | +$1.47K |
|
319
State Street
STT
$32.1B
| $270K | 0.03% |
3,570
-26
| -0.7% | -$1.97K |
|
320
DocuSign
DOCU
$16.1B
| $270K | 0.03% |
4,630
+783
| +20% | +$45.6K |
|
321
Paychex
PAYX
$48.4B
| $270K | 0.03% |
2,353
+433
| +23% | +$49.6K |
|
322
Crown Castle
CCI
$40.7B
| $268K | 0.03% |
2,001
+51
| +3% | +$6.82K |
|
323
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $266K | 0.03% |
4,968
| – | – |
|
324
lululemon athletica
LULU
$19.6B
| $264K | 0.03% |
726
+9
| +1% | +$3.28K |
|
325
Capital Group Growth ETF
CGGR
$15.7B
| $262K | 0.03% |
11,662
+26
| +0.2% | +$584 |
|