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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $262K | 0.03% |
2,097
+115
| +6% | +$14.4K |
|
327
Allegion
ALLE
$14.5B
| $257K | 0.03% |
2,412
-24
| -1% | -$2.56K |
|
328
Dolby
DLB
$6.97B
| $257K | 0.03% |
3,013
+261
| +9% | +$22.3K |
|
329
KLA
KLAC
$121B
| $257K | 0.03% |
643
+33
| +5% | +$13.2K |
|
330
Macerich
MAC
$4.61B
| $255K | 0.03% |
24,098
+1,039
| +5% | +$11K |
|
331
Citigroup
C
$180B
| $253K | 0.03% |
5,388
-147
| -3% | -$6.89K |
|
332
Intel
INTC
$114B
| $250K | 0.03% |
7,666
-1,859
| -20% | -$60.7K |
|
333
Waste Connections
WCN
$45.8B
| $250K | 0.03% |
1,800
+58
| +3% | +$8.06K |
|
334
Alibaba
BABA
$347B
| $249K | 0.03% |
2,438
+815
| +50% | +$83.3K |
|
335
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $249K | 0.03% |
3,800
+1,350
| +55% | +$88.4K |
|
336
iShares S&P 500 Growth ETF
IVW
$64B
| $249K | 0.03% |
3,895
+220
| +6% | +$14.1K |
|
337
Schwab US TIPS ETF
SCHP
$14.1B
| $249K | 0.03% |
9,282
+712
| +8% | +$19.1K |
|
338
Lamb Weston
LW
$7.99B
| $248K | 0.03% |
2,371
| – | – |
|
339
Gilead Sciences
GILD
$143B
| $248K | 0.03% |
2,985
+84
| +3% | +$6.97K |
|
340
Uber
UBER
$196B
| $247K | 0.03% |
7,793
+2,827
| +57% | +$89.6K |
|
341
Enterprise Products Partners
EPD
$68.5B
| $246K | 0.03% |
9,514
-3,883
| -29% | -$101K |
|
342
ServiceNow
NOW
$194B
| $244K | 0.03% |
525
+131
| +33% | +$60.9K |
|
343
Lennox International
LII
$19.6B
| $243K | 0.03% |
969
-7
| -0.7% | -$1.76K |
|
344
Sempra
SRE
$52.1B
| $242K | 0.03% |
3,204
+324
| +11% | +$24.5K |
|
345
ENI
E
$52.7B
| $238K | 0.03% |
8,500
-23
| -0.3% | -$644 |
|
346
CSX Corp
CSX
$60.6B
| $237K | 0.03% |
7,927
-210
| -3% | -$6.29K |
|
347
Thor Industries
THO
$5.83B
| $236K | 0.03% |
2,962
-23
| -0.8% | -$1.83K |
|
348
Sanofi
SNY
$115B
| $232K | 0.03% |
4,269
+106
| +3% | +$5.77K |
|
349
AT&T
T
$211B
| $231K | 0.03% |
11,980
-4,278
| -26% | -$82.4K |
|
350
Invesco Large Cap Growth ETF
PWB
$1.26B
| $230K | 0.03% |
3,535
+335
| +10% | +$21.8K |
|