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 | |
|---|---|---|---|---|---|---|
426
Stryker
SYK
$150B
| $155K | 0.02% |
544
+10
| +2% | +$2.86K |
|
427
Estee Lauder
EL
$32B
| $155K | 0.02% |
629
-508
| -45% | -$125K |
|
428
iShares Russell 2000 Value ETF
IWN
$11.8B
| $155K | 0.02% |
1,128
| – | – |
|
429
Parker-Hannifin
PH
$96.3B
| $154K | 0.02% |
460
-65
| -12% | -$21.8K |
|
430
Timothy Plan High Dividend Stock ETF
TPHD
$303M
| $154K | 0.02% |
4,939
+700
| +17% | +$21.9K |
|
431
United Airlines
UAL
$34.9B
| $154K | 0.02% |
3,484
+835
| +32% | +$36.9K |
|
432
Bright Horizons
BFAM
$6.62B
| $152K | 0.02% |
1,980
+6
| +0.3% | +$462 |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $152K | 0.02% |
1,541
-147
| -9% | -$14.5K |
|
434
Ares Capital
ARCC
$15.9B
| $150K | 0.02% |
8,230
-479
| -6% | -$8.75K |
|
435
Ferguson
FERG
$47.7B
| $150K | 0.02% |
1,123
-157
| -12% | -$21K |
|
436
Dow Inc
DOW
$17B
| $150K | 0.02% |
2,738
-72
| -3% | -$3.95K |
|
437
Biogen
BIIB
$20.7B
| $149K | 0.02% |
537
-5
| -0.9% | -$1.39K |
|
438
Allstate
ALL
$52.8B
| $149K | 0.02% |
1,345
-37
| -3% | -$4.1K |
|
439
Insight Enterprises
NSIT
$4.03B
| $149K | 0.02% |
1,041
-30
| -3% | -$4.29K |
|
440
Cadence Design Systems
CDNS
$98.3B
| $147K | 0.02% |
702
+547
| +353% | +$115K |
|
441
Align Technology
ALGN
$9.92B
| $147K | 0.02% |
439
+3
| +0.7% | +$1K |
|
|
MZTI
442
The Marzetti Company Common Stock
MZTI
$5.07B
| $147K | 0.02% |
723
| – | – |
|
443
Vale
VALE
$44.6B
| $146K | 0.02% |
9,256
-5,148
| -36% | -$81.2K |
|
444
Lam Research
LRCX
$133B
| $145K | 0.02% |
2,740
+60
| +2% | +$3.18K |
|
445
Las Vegas Sands
LVS
$36.9B
| $145K | 0.02% |
2,519
+571
| +29% | +$32.8K |
|
446
United Microelectronic
UMC
$17.3B
| $145K | 0.02% |
16,508
-1,225
| -7% | -$10.7K |
|
447
Baker Hughes
BKR
$45B
| $145K | 0.02% |
5,011
+914
| +22% | +$26.4K |
|
448
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $144K | 0.02% |
2,060
-102
| -5% | -$7.13K |
|
449
British American Tobacco
BTI
$123B
| $142K | 0.02% |
4,057
+180
| +5% | +$6.32K |
|
450
Arrow Electronics
ARW
$6.49B
| $142K | 0.02% |
1,141
-4
| -0.3% | -$499 |
|