EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
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
+$803M
(+22%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
13.97%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,619
New
306
Increased
809
Reduced
745
Closed
231
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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.28M | 0.91% |
236,369
+12,685
| +6% | +$391K |
|
27
AutoZone
AZO
$70.1B
| $6.56M | 0.82% |
2,668
+230
| +9% | +$565K |
|
28
Chevron
CVX
$318B
| $6.29M | 0.78% |
38,545
+1,391
| +4% | +$227K |
|
29
Graphic Packaging
GPK
$6.19B
| $6.19M | 0.77% |
243,017
+52,415
| +27% | +$1.34M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.02M | 0.75% |
72,730
+57,577
| +380% | +$4.77M |
|
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.71M | 0.71% |
+69,543
| New | +$5.71M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.7% |
27,642
+6,709
| +32% | +$1.37M |
|
33
KKR & Co
KKR
$120B
| $5.33M | 0.66% |
101,558
+990
| +1% | +$52K |
|
34
Amgen
AMGN
$153B
| $5.31M | 0.66% |
21,970
+1,222
| +6% | +$295K |
|
35
JB Hunt Transport Services
JBHT
$14.1B
| $5.28M | 0.66% |
30,113
+9,797
| +48% | +$1.72M |
|
36
Amazon
AMZN
$2.41T
| $5.22M | 0.65% |
50,577
+10,782
| +27% | +$1.11M |
|
37
Home Depot
HD
$406B
| $5.17M | 0.64% |
17,512
+250
| +1% | +$73.8K |
|
38
Applied Materials
AMAT
$124B
| $4.64M | 0.58% |
37,752
+276
| +0.7% | +$33.9K |
|
39
Blackstone
BX
$131B
| $4.61M | 0.57% |
52,537
+2,709
| +5% | +$238K |
|
40
Broadcom
AVGO
$1.42T
| $4.49M | 0.56% |
6,997
+265
| +4% | +$170K |
|
41
LKQ Corp
LKQ
$8.23B
| $4.46M | 0.55% |
78,489
+11,770
| +18% | +$668K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.39M | 0.55% |
42,236
+3,737
| +10% | +$389K |
|
43
D.R. Horton
DHI
$51.3B
| $4.32M | 0.54% |
44,257
+3,606
| +9% | +$352K |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $4.26M | 0.53% |
38,612
+37,647
| +3,901% | +$4.15M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.53% |
72,200
+12,367
| +21% | +$728K |
|
46
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.25M | 0.53% |
126,805
-5,370
| -4% | -$180K |
|
|
PFN
47
PIMCO Income Strategy Fund II
PFN
$708M
| $4.16M | 0.52% |
+579,511
| New | +$4.16M |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.12M | 0.51% |
56,249
+3,893
| +7% | +$285K |
|
49
American Homes 4 Rent
AMH
$12.9B
| $4.1M | 0.51% |
130,329
+53,659
| +70% | +$1.69M |
|
50
Dimensional US Equity ETF
DFUS
$16.4B
| $4.06M | 0.51% |
91,421
| – | – |
|