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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$41.9B
| $97.1K | 0.01% |
1,468
-319
| -18% | -$21.1K |
|
552
IPG Photonics
IPGP
$3.49B
| $96.1K | 0.01% |
779
| – | – |
|
553
Avnet
AVT
$4.52B
| $96.1K | 0.01% |
2,125
+6
| +0.3% | +$271 |
|
554
Invesco Preferred ETF
PGX
$3.99B
| $95.8K | 0.01% |
8,348
-442
| -5% | -$5.07K |
|
555
Corteva
CTVA
$49.6B
| $95.6K | 0.01% |
1,585
-96
| -6% | -$5.79K |
|
556
Essential Properties Realty Trust
EPRT
$5.94B
| $94.9K | 0.01% |
3,818
+489
| +15% | +$12.2K |
|
557
Western Digital
WDC
$33.4B
| $94K | 0.01% |
3,301
+589
| +22% | +$16.8K |
|
558
Landstar System
LSTR
$4.59B
| $93.9K | 0.01% |
524
+10
| +2% | +$1.79K |
|
559
News Corp Class A
NWSA
$16.6B
| $93.9K | 0.01% |
5,434
+194
| +4% | +$3.35K |
|
560
Inspire Corporate Bond ETF
IBD
$420M
| $93.3K | 0.01% |
3,987
-50
| -1% | -$1.17K |
|
561
BHP
BHP
$138B
| $93.2K | 0.01% |
1,469
+165
| +13% | +$10.5K |
|
562
NetApp
NTAP
$25B
| $92.8K | 0.01% |
1,455
+159
| +12% | +$10.1K |
|
563
Vanguard Industrials ETF
VIS
$6.18B
| $92.6K | 0.01% |
486
-29
| -6% | -$5.53K |
|
564
PG&E
PCG
$34.6B
| $92.3K | 0.01% |
5,706
+4,910
| +617% | +$79.4K |
|
565
Korn Ferry
KFY
$3.93B
| $92.1K | 0.01% |
1,780
+82
| +5% | +$4.24K |
|
566
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $91.2K | 0.01% |
3,890
+2,812
| +261% | +$66K |
|
567
Williams-Sonoma
WSM
$24.8B
| $90.9K | 0.01% |
1,494
-16
| -1% | -$973 |
|
568
Vontier
VNT
$6.34B
| $90.7K | 0.01% |
3,317
+126
| +4% | +$3.45K |
|
569
Sony
SONY
$174B
| $90.6K | 0.01% |
4,995
+2,935
| +142% | +$53.2K |
|
570
Hewlett Packard
HPE
$32.8B
| $90.1K | 0.01% |
5,656
-12,096
| -68% | -$193K |
|
571
MarketAxess Holdings
MKTX
$7.04B
| $90K | 0.01% |
230
+4
| +2% | +$1.57K |
|
572
eBay
EBAY
$42.3B
| $89.8K | 0.01% |
2,024
-18
| -0.9% | -$799 |
|
573
Baxter International
BAX
$12.6B
| $89.8K | 0.01% |
2,214
+647
| +41% | +$26.2K |
|
574
Airbnb
ABNB
$75.3B
| $89.7K | 0.01% |
721
-11
| -2% | -$1.37K |
|
575
Southwest Airlines
LUV
$16.7B
| $88.9K | 0.01% |
2,733
+1,197
| +78% | +$39K |
|