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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$31.7B
| $114K | 0.01% |
2,956
+541
| +22% | +$20.9K |
|
502
International Flavors & Fragrances
IFF
$16.7B
| $114K | 0.01% |
1,239
+509
| +70% | +$46.8K |
|
503
CGI
GIB
$20.7B
| $114K | 0.01% |
1,183
+57
| +5% | +$5.49K |
|
504
Algonquin Power & Utilities
AQN
$4.29B
| $113K | 0.01% |
13,486
+5,350
| +66% | +$44.9K |
|
|
WWE
505
DELISTED
World Wrestling Entertainment
WWE
| $113K | 0.01% |
1,241
| – | – |
|
506
First Citizens BancShares
FCNCA
$25.4B
| $113K | 0.01% |
116
-11
| -9% | -$10.7K |
|
507
Descartes Systems
DSGX
$9.09B
| $112K | 0.01% |
1,393
+42
| +3% | +$3.39K |
|
508
QuantumScape
QS
$5.04B
| $111K | 0.01% |
13,586
-1,626
| -11% | -$13.3K |
|
509
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $111K | 0.01% |
+4,513
| New | +$111K |
|
510
iShares Russell 1000 ETF
IWB
$44.5B
| $111K | 0.01% |
491
+148
| +43% | +$33.3K |
|
511
Prudential
PUK
$35.8B
| $110K | 0.01% |
4,031
-41
| -1% | -$1.12K |
|
512
DexCom
DXCM
$29.9B
| $110K | 0.01% |
943
-3
| -0.3% | -$349 |
|
513
Western Midstream Partners
WES
$14.6B
| $109K | 0.01% |
4,152
| – | – |
|
514
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $109K | 0.01% |
1,232
+362
| +42% | +$32.1K |
|
515
Haleon
HLN
$44.2B
| $109K | 0.01% |
13,433
-94
| -0.7% | -$765 |
|
516
Evercore
EVR
$13.1B
| $109K | 0.01% |
946
+18
| +2% | +$2.08K |
|
517
TransDigm Group
TDG
$73.1B
| $109K | 0.01% |
148
-1
| -0.7% | -$736 |
|
518
Shinhan Financial Group
SHG
$23.8B
| $109K | 0.01% |
4,033
+37
| +0.9% | +$997 |
|
519
Kroger
KR
$45.2B
| $109K | 0.01% |
2,200
-21
| -0.9% | -$1.04K |
|
520
Ford
F
$46.9B
| $109K | 0.01% |
8,614
+695
| +9% | +$8.76K |
|
521
Teva Pharmaceuticals
TEVA
$22.6B
| $108K | 0.01% |
12,231
+449
| +4% | +$3.97K |
|
522
Rio Tinto
RIO
$101B
| $108K | 0.01% |
1,575
+15
| +1% | +$1.03K |
|
523
Electronic Arts
EA
$42.3B
| $107K | 0.01% |
892
+174
| +24% | +$21K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $107K | 0.01% |
1,255
+265
| +27% | +$22.7K |
|
525
US Global Jets ETF
JETS
$836M
| $107K | 0.01% |
5,745
+3,638
| +173% | +$67.8K |
|