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 | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.6B
| $190K | 0.02% |
646
-75
| -10% | -$22K |
|
377
Altria Group
MO
$111B
| $189K | 0.02% |
4,235
-9
| -0.2% | -$402 |
|
378
Intuitive Surgical
ISRG
$168B
| $188K | 0.02% |
735
-2
| -0.3% | -$511 |
|
379
FS KKR Capital
FSK
$5B
| $188K | 0.02% |
10,137
-9,645
| -49% | -$178K |
|
380
Williams Companies
WMB
$70.3B
| $187K | 0.02% |
6,249
-2,405
| -28% | -$71.8K |
|
381
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $186K | 0.02% |
2,521
-7
| -0.3% | -$516 |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $185K | 0.02% |
1,817
+136
| +8% | +$13.8K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $184K | 0.02% |
585
-4
| -0.7% | -$1.26K |
|
384
Aptiv
APTV
$17.9B
| $183K | 0.02% |
1,630
+145
| +10% | +$16.3K |
|
385
Eaton
ETN
$136B
| $182K | 0.02% |
1,064
-806
| -43% | -$138K |
|
386
SoFi Technologies
SOFI
$31.1B
| $181K | 0.02% |
29,856
-8,200
| -22% | -$49.8K |
|
387
Stellantis
STLA
$25.8B
| $181K | 0.02% |
9,943
-13
| -0.1% | -$236 |
|
388
Novartis
NVS
$248B
| $180K | 0.02% |
1,961
-89
| -4% | -$8.19K |
|
389
Otis Worldwide
OTIS
$34.5B
| $179K | 0.02% |
2,121
+15
| +0.7% | +$1.27K |
|
390
Norfolk Southern
NSC
$61.3B
| $178K | 0.02% |
842
-245
| -23% | -$51.9K |
|
391
Old Dominion Freight Line
ODFL
$31.2B
| $177K | 0.02% |
1,040
+308
| +42% | +$52.5K |
|
392
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $176K | 0.02% |
1,539
-104
| -6% | -$11.9K |
|
393
RELX
RELX
$86.2B
| $176K | 0.02% |
5,425
-194
| -3% | -$6.29K |
|
394
Yum! Brands
YUM
$40.5B
| $175K | 0.02% |
1,322
+57
| +5% | +$7.53K |
|
395
Energy Transfer Partners
ET
$58.9B
| $174K | 0.02% |
13,941
-9,161
| -40% | -$114K |
|
396
American Tower
AMT
$91.1B
| $173K | 0.02% |
847
-134
| -14% | -$27.4K |
|
397
Waste Management
WM
$88.3B
| $173K | 0.02% |
1,058
+419
| +66% | +$68.4K |
|
398
Charter Communications
CHTR
$36B
| $171K | 0.02% |
479
-33
| -6% | -$11.8K |
|
399
Shopify
SHOP
$186B
| $170K | 0.02% |
3,545
+34
| +1% | +$1.63K |
|
400
Kinder Morgan
KMI
$59.2B
| $170K | 0.02% |
9,705
-4,530
| -32% | -$79.3K |
|