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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$60.5B
| $124K | 0.02% |
599
-12
| -2% | -$2.48K |
|
477
Vulcan Materials
VMC
$38.9B
| $124K | 0.02% |
720
+444
| +161% | +$76.2K |
|
478
Carrier Global
CARR
$53.2B
| $123K | 0.02% |
2,691
+73
| +3% | +$3.34K |
|
479
Canadian Natural Resources
CNQ
$64.9B
| $123K | 0.02% |
4,442
-212
| -5% | -$5.87K |
|
480
Sprouts Farmers Market
SFM
$13.1B
| $122K | 0.02% |
3,492
-192
| -5% | -$6.73K |
|
481
Constellation Energy
CEG
$100B
| $122K | 0.02% |
1,558
-223
| -13% | -$17.5K |
|
482
ITT
ITT
$13.6B
| $122K | 0.02% |
1,415
-239
| -14% | -$20.6K |
|
483
Trade Desk
TTD
$22.6B
| $121K | 0.02% |
1,994
-28
| -1% | -$1.71K |
|
484
Baidu
BIDU
$37B
| $121K | 0.02% |
802
+692
| +629% | +$104K |
|
|
XYZ
485
Block, Inc.
XYZ
$45B
| $121K | 0.02% |
1,762
-406
| -19% | -$27.9K |
|
486
Reliance Steel & Aluminium
RS
$15.4B
| $121K | 0.02% |
471
+36
| +8% | +$9.24K |
|
487
POSCO
PKX
$15.5B
| $120K | 0.02% |
1,729
+95
| +6% | +$6.62K |
|
488
Schlumberger
SLB
$53.9B
| $120K | 0.01% |
2,435
-155
| -6% | -$7.61K |
|
489
Cloudflare
NET
$77.7B
| $119K | 0.01% |
1,937
-139
| -7% | -$8.57K |
|
490
Emcor
EME
$28.4B
| $119K | 0.01% |
730
| – | – |
|
491
W.W. Grainger
GWW
$47.5B
| $118K | 0.01% |
172
+3
| +2% | +$2.07K |
|
492
Idexx Laboratories
IDXX
$51B
| $118K | 0.01% |
236
+23
| +11% | +$11.5K |
|
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $118K | 0.01% |
2,128
+132
| +7% | +$7.31K |
|
494
Steel Dynamics
STLD
$19.5B
| $118K | 0.01% |
1,042
+23
| +2% | +$2.6K |
|
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $117K | 0.01% |
1,355
+422
| +45% | +$36.4K |
|
496
NXP Semiconductors
NXPI
$55.3B
| $117K | 0.01% |
625
+5
| +0.8% | +$933 |
|
497
Clorox
CLX
$15.1B
| $116K | 0.01% |
736
+181
| +33% | +$28.6K |
|
498
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $115K | 0.01% |
1,610
| – | – |
|
499
Willis Towers Watson
WTW
$32.2B
| $115K | 0.01% |
493
-10
| -2% | -$2.32K |
|
500
Zimmer Biomet
ZBH
$20.3B
| $114K | 0.01% |
886
+35
| +4% | +$4.52K |
|