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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $88.9K | 0.01% |
1,050
| – | – |
|
577
Adaptive Alpha Opportunities ETF
AGOX
$355M
| $88.8K | 0.01% |
4,076
| – | – |
|
578
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $88.8K | 0.01% |
3,851
+2,069
| +116% | +$47.7K |
|
579
Vanguard Energy ETF
VDE
$7.34B
| $88.8K | 0.01% |
777
-171
| -18% | -$19.5K |
|
580
Fastly
FSLY
$1.16B
| $88.4K | 0.01% |
4,976
-1,815
| -27% | -$32.2K |
|
581
Houlihan Lokey
HLI
$14.6B
| $88.4K | 0.01% |
1,010
+18
| +2% | +$1.58K |
|
582
Mr. Cooper
COOP
$14.1B
| $88.3K | 0.01% |
2,156
+24
| +1% | +$983 |
|
583
Citizens Financial Group
CFG
$22.3B
| $88.2K | 0.01% |
2,905
-794
| -21% | -$24.1K |
|
584
IQVIA
IQV
$32.4B
| $88.1K | 0.01% |
443
+25
| +6% | +$4.97K |
|
585
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $87.6K | 0.01% |
2,820
| – | – |
|
586
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $87.3K | 0.01% |
+2,628
| New | +$87.3K |
|
587
BJs Wholesale Club
BJ
$12.9B
| $87.2K | 0.01% |
1,146
+48
| +4% | +$3.65K |
|
588
Woodside Energy
WDS
$31.6B
| $86K | 0.01% |
3,836
-508
| -12% | -$11.4K |
|
589
Deckers Outdoor
DECK
$17.5B
| $85.9K | 0.01% |
1,146
+6
| +0.5% | +$450 |
|
590
Tractor Supply
TSCO
$31.8B
| $85.8K | 0.01% |
1,825
-155
| -8% | -$7.29K |
|
591
VanEck Semiconductor ETF
SMH
$28.7B
| $85.5K | 0.01% |
650
+300
| +86% | +$39.5K |
|
592
Roku
ROKU
$14.2B
| $85.5K | 0.01% |
1,299
-85
| -6% | -$5.6K |
|
593
WM Technology
MAPS
$135M
| $85.2K | 0.01% |
100,316
| – | – |
|
594
Trane Technologies
TT
$92.3B
| $85K | 0.01% |
462
+89
| +24% | +$16.4K |
|
595
OneAscent International Equity ETF
OAIM
$233M
| $84.9K | 0.01% |
+2,879
| New | +$84.9K |
|
596
West Pharmaceutical
WST
$19B
| $84.9K | 0.01% |
245
+40
| +20% | +$13.9K |
|
597
LyondellBasell Industries
LYB
$17.8B
| $84.7K | 0.01% |
902
-55
| -6% | -$5.17K |
|
598
AerCap
AER
$22.1B
| $84.7K | 0.01% |
1,506
-34
| -2% | -$1.91K |
|
599
Roper Technologies
ROP
$55.7B
| $84.6K | 0.01% |
192
+68
| +55% | +$30K |
|
600
Schwab US Large- Cap ETF
SCHX
$60.3B
| $84.6K | 0.01% |
5,244
| – | – |
|