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 | |
|---|---|---|---|---|---|---|
401
Microchip Technology
MCHP
$35.2B
| $170K | 0.02% |
2,028
-55
| -3% | -$4.61K |
|
402
HubSpot
HUBS
$26.3B
| $168K | 0.02% |
393
-40
| -9% | -$17.2K |
|
403
AB InBev
BUD
$116B
| $168K | 0.02% |
2,524
+116
| +5% | +$7.74K |
|
404
CDW
CDW
$22B
| $168K | 0.02% |
862
+88
| +11% | +$17.2K |
|
405
Hilton Worldwide
HLT
$65.3B
| $167K | 0.02% |
1,183
+1
| +0.1% | +$141 |
|
406
ASE Group
ASX
$25B
| $167K | 0.02% |
20,892
-1,375
| -6% | -$11K |
|
407
Innovator US Equity Buffer ETF July
BJUL
$292M
| $166K | 0.02% |
5,090
| – | – |
|
408
TotalEnergies
TTE
$133B
| $166K | 0.02% |
2,813
+64
| +2% | +$3.78K |
|
409
Telus
TU
$25.1B
| $166K | 0.02% |
8,351
+247
| +3% | +$4.91K |
|
410
IBM
IBM
$239B
| $165K | 0.02% |
1,261
-634
| -33% | -$83.1K |
|
411
Main Street Capital
MAIN
$5.9B
| $165K | 0.02% |
4,176
| – | – |
|
412
L3Harris
LHX
$51.2B
| $163K | 0.02% |
830
+245
| +42% | +$48.1K |
|
413
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $162K | 0.02% |
2,387
+2,180
| +1,053% | +$148K |
|
414
Cognizant
CTSH
$34.8B
| $160K | 0.02% |
2,625
+647
| +33% | +$39.4K |
|
415
Saia
SAIA
$8.31B
| $159K | 0.02% |
585
+578
| +8,257% | +$157K |
|
416
Illinois Tool Works
ITW
$77.7B
| $159K | 0.02% |
653
-34
| -5% | -$8.28K |
|
417
Synopsys
SNPS
$113B
| $158K | 0.02% |
410
+59
| +17% | +$22.8K |
|
418
Arthur J. Gallagher & Co
AJG
$76.7B
| $158K | 0.02% |
823
+71
| +9% | +$13.6K |
|
419
iShares Core S&P US Value ETF
IUSV
$22B
| $157K | 0.02% |
2,131
-80
| -4% | -$5.9K |
|
420
Sprott Physical Gold
PHYS
$13B
| $157K | 0.02% |
10,141
+3,714
| +58% | +$57.4K |
|
421
Wipro
WIT
$28.8B
| $157K | 0.02% |
69,764
+39,842
| +133% | +$89.4K |
|
422
HCA Healthcare
HCA
$97.8B
| $156K | 0.02% |
592
-30
| -5% | -$7.91K |
|
423
Ares Management
ARES
$38.7B
| $156K | 0.02% |
1,870
| – | – |
|
424
Ovintiv
OVV
$10.6B
| $156K | 0.02% |
4,317
+3,843
| +811% | +$139K |
|
425
3M
MMM
$82B
| $156K | 0.02% |
1,772
-205
| -10% | -$18K |
|