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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$44B
| $228K | 0.03% |
406
-3
| -0.7% | -$1.68K |
|
352
ScottsMiracle-Gro
SMG
$3.51B
| $227K | 0.03% |
3,255
-3
| -0.1% | -$209 |
|
353
Vanguard Information Technology ETF
VGT
$101B
| $224K | 0.03% |
580
+98
| +20% | +$37.8K |
|
354
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $222K | 0.03% |
15,824
-21,080
| -57% | -$295K |
|
355
American Electric Power
AEP
$58B
| $221K | 0.03% |
2,432
-109
| -4% | -$9.92K |
|
356
WNS Holdings
WNS
$3.24B
| $220K | 0.03% |
2,357
+134
| +6% | +$12.5K |
|
357
Booking.com
BKNG
$181B
| $215K | 0.03% |
81
-6
| -7% | -$15.9K |
|
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $213K | 0.03% |
3,412
-187
| -5% | -$11.7K |
|
359
ICICI Bank
IBN
$114B
| $212K | 0.03% |
9,834
-4,417
| -31% | -$95.3K |
|
360
Avantis Real Estate ETF
AVRE
$644M
| $211K | 0.03% |
+5,098
| New | +$211K |
|
361
Constellation Brands
STZ
$25.7B
| $211K | 0.03% |
935
+62
| +7% | +$14K |
|
362
Diamondback Energy
FANG
$39.5B
| $208K | 0.03% |
1,541
-408
| -21% | -$55.1K |
|
363
Zoom
ZM
$25.6B
| $208K | 0.03% |
2,811
+630
| +29% | +$46.5K |
|
364
Rollins
ROL
$27.8B
| $207K | 0.03% |
5,509
+21
| +0.4% | +$788 |
|
365
Charles Schwab
SCHW
$170B
| $206K | 0.03% |
3,936
+2
| +0.1% | +$105 |
|
366
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $204K | 0.03% |
+4,924
| New | +$204K |
|
367
GE Aerospace
GE
$293B
| $204K | 0.03% |
2,678
-177
| -6% | -$13.5K |
|
368
VanEck Merk Gold Trust
OUNZ
$1.96B
| $204K | 0.03% |
10,689
| – | – |
|
369
Ameriprise Financial
AMP
$46.5B
| $204K | 0.03% |
665
-28
| -4% | -$8.58K |
|
370
General Motors
GM
$55.2B
| $203K | 0.03% |
5,526
+289
| +6% | +$10.6K |
|
371
Enbridge
ENB
$105B
| $199K | 0.02% |
5,222
| – | – |
|
372
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $199K | 0.02% |
5,047
-5,350
| -51% | -$211K |
|
373
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $197K | 0.02% |
27,954
-48
| -0.2% | -$338 |
|
374
eXp World Holdings
EXPI
$1.74B
| $191K | 0.02% |
15,061
+12,791
| +563% | +$162K |
|
375
Icahn Enterprises
IEP
$4.75B
| $190K | 0.02% |
3,671
+128
| +4% | +$6.62K |
|