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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $142K | 0.02% |
4,672
+26
| +0.6% | +$792 |
|
452
Sherwin-Williams
SHW
$89.1B
| $141K | 0.02% |
626
+30
| +5% | +$6.73K |
|
453
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $140K | 0.02% |
1,728
-246
| -12% | -$20K |
|
454
Shell
SHEL
$211B
| $139K | 0.02% |
2,423
+59
| +2% | +$3.4K |
|
455
Nucor
NUE
$32.6B
| $139K | 0.02% |
900
-81
| -8% | -$12.5K |
|
456
S&P Global
SPGI
$165B
| $137K | 0.02% |
398
+5
| +1% | +$1.73K |
|
457
Ametek
AME
$43.3B
| $135K | 0.02% |
931
-6
| -0.6% | -$872 |
|
458
American International
AIG
$43.2B
| $135K | 0.02% |
2,675
-13
| -0.5% | -$655 |
|
459
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $134K | 0.02% |
12,235
| – | – |
|
460
Church & Dwight Co
CHD
$22.7B
| $134K | 0.02% |
1,516
-7,029
| -82% | -$621K |
|
461
T-Mobile US
TMUS
$271B
| $133K | 0.02% |
921
-139
| -13% | -$20.1K |
|
|
HZNP
462
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $132K | 0.02% |
1,211
+12
| +1% | +$1.31K |
|
463
Honda
HMC
$44.4B
| $131K | 0.02% |
4,938
-49
| -1% | -$1.3K |
|
464
Fidelity National Information Services
FIS
$34.7B
| $130K | 0.02% |
2,397
-35
| -1% | -$1.9K |
|
465
Amphenol
APH
$145B
| $130K | 0.02% |
3,180
-158
| -5% | -$6.46K |
|
466
VICI Properties
VICI
$35.3B
| $130K | 0.02% |
3,971
+449
| +13% | +$14.6K |
|
467
Consolidated Edison
ED
$35B
| $128K | 0.02% |
1,343
+1,113
| +484% | +$106K |
|
468
Imperial Oil
IMO
$46.6B
| $127K | 0.02% |
2,503
-66
| -3% | -$3.35K |
|
469
APA Corp
APA
$8.33B
| $127K | 0.02% |
3,526
+3,021
| +598% | +$109K |
|
470
Freeport-McMoran
FCX
$64.4B
| $127K | 0.02% |
3,101
+582
| +23% | +$23.8K |
|
471
DNP Select Income Fund
DNP
$3.72B
| $126K | 0.02% |
11,450
| – | – |
|
472
Brown-Forman Class A
BF.A
$13.2B
| $126K | 0.02% |
1,935
+37
| +2% | +$2.41K |
|
473
Philips
PHG
$26.9B
| $125K | 0.02% |
7,674
+726
| +10% | +$11.8K |
|
474
UBS Group
UBS
$127B
| $124K | 0.02% |
5,832
-373
| -6% | -$7.96K |
|
475
HP
HPQ
$26.5B
| $124K | 0.02% |
4,223
-12,084
| -74% | -$355K |
|