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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.6B
| $107K | 0.01% |
1,686
+348
| +26% | +$22K |
|
527
Monster Beverage
MNST
$62.3B
| $107K | 0.01% |
1,974
-28
| -1% | -$1.51K |
|
528
Genpact
G
$7.52B
| $106K | 0.01% |
2,299
-108
| -4% | -$4.99K |
|
529
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $106K | 0.01% |
4,253
+1,027
| +32% | +$25.6K |
|
|
TWNK
530
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $106K | 0.01% |
4,252
+151
| +4% | +$3.76K |
|
531
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $105K | 0.01% |
913
+863
| +1,726% | +$99.3K |
|
532
GSK
GSK
$83.2B
| $105K | 0.01% |
2,943
+416
| +16% | +$14.8K |
|
533
Arista Networks
ANET
$193B
| $105K | 0.01% |
2,492
+88
| +4% | +$3.69K |
|
534
American States Water
AWR
$2.81B
| $104K | 0.01% |
1,174
-51
| -4% | -$4.53K |
|
535
TE Connectivity
TEL
$62.9B
| $104K | 0.01% |
795
-196
| -20% | -$25.7K |
|
536
Digital Realty Trust
DLR
$59.4B
| $104K | 0.01% |
1,056
+23
| +2% | +$2.26K |
|
|
CACG
537
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $104K | 0.01% |
2,750
-300
| -10% | -$11.3K |
|
538
Spotify
SPOT
$140B
| $103K | 0.01% |
773
+202
| +35% | +$27K |
|
539
Encompass Health
EHC
$12.7B
| $103K | 0.01% |
1,908
-1
| -0.1% | -$54 |
|
540
Welltower
WELL
$113B
| $102K | 0.01% |
1,429
+109
| +8% | +$7.81K |
|
|
IMOS
541
ChipMOS TECHNOLOGIES
IMOS
$623M
| $102K | 0.01% |
4,073
+284
| +7% | +$7.13K |
|
542
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $102K | 0.01% |
3,260
| – | – |
|
543
iShares US Healthcare ETF
IYH
$2.78B
| $102K | 0.01% |
1,870
| – | – |
|
544
Graco
GGG
$14.2B
| $102K | 0.01% |
1,395
+27
| +2% | +$1.97K |
|
545
Fomento Económico Mexicano
FMX
$30.6B
| $101K | 0.01% |
1,063
-22
| -2% | -$2.09K |
|
546
Zscaler
ZS
$45B
| $101K | 0.01% |
866
+217
| +33% | +$25.4K |
|
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $99.7K | 0.01% |
1,095
| – | – |
|
548
Ross Stores
ROST
$49.3B
| $99.3K | 0.01% |
935
-330
| -26% | -$35K |
|
549
Boston Scientific
BSX
$154B
| $98.1K | 0.01% |
1,960
-269
| -12% | -$13.5K |
|
|
CTLT
550
DELISTED
CATALENT, INC.
CTLT
| $97.3K | 0.01% |
1,480
+83
| +6% | +$5.45K |
|