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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.5B
| $84.5K | 0.01% |
294
-36
| -11% | -$10.3K |
|
602
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $84.4K | 0.01% |
1,342
+2
| +0.1% | +$126 |
|
603
Super Micro Computer
SMCI
$26.1B
| $84.4K | 0.01% |
7,920
+370
| +5% | +$3.94K |
|
604
Federated Hermes
FHI
$4.2B
| $84.4K | 0.01% |
2,102
+140
| +7% | +$5.62K |
|
605
VeriSign
VRSN
$27B
| $84.3K | 0.01% |
399
+15
| +4% | +$3.17K |
|
606
Turkcell
TKC
$4.82B
| $83.4K | 0.01% |
19,406
| – | – |
|
607
General Dynamics
GD
$88.7B
| $83.3K | 0.01% |
365
+213
| +140% | +$48.6K |
|
608
SouthState Bank Corporation
SSB
$10.3B
| $83.1K | 0.01% |
1,166
+123
| +12% | +$8.77K |
|
609
Everest Group
EG
$14.6B
| $82.7K | 0.01% |
231
+1
| +0.4% | +$358 |
|
610
Banco Santander
SAN
$150B
| $82.3K | 0.01% |
22,313
+2,100
| +10% | +$7.75K |
|
611
LCI Industries
LCII
$2.52B
| $82.3K | 0.01% |
749
+48
| +7% | +$5.27K |
|
612
New York Times
NYT
$9.53B
| $82.2K | 0.01% |
2,114
+24
| +1% | +$933 |
|
613
GoDaddy
GDDY
$20.6B
| $82.2K | 0.01% |
1,057
-53
| -5% | -$4.12K |
|
614
Sealed Air
SEE
$4.99B
| $81.5K | 0.01% |
1,775
+288
| +19% | +$13.2K |
|
615
Sysco
SYY
$38.8B
| $81.5K | 0.01% |
1,055
+194
| +23% | +$15K |
|
616
SPS Commerce
SPSC
$4.26B
| $81.2K | 0.01% |
533
+17
| +3% | +$2.59K |
|
617
Brown-Forman Class B
BF.B
$13B
| $81.2K | 0.01% |
1,263
-153
| -11% | -$9.83K |
|
|
ORAN
618
DELISTED
Orange
ORAN
| $81K | 0.01% |
6,789
+650
| +11% | +$7.76K |
|
619
Technology Select Sector SPDR Fund
XLK
$86.6B
| $80.5K | 0.01% |
533
+9
| +2% | +$1.36K |
|
620
iShares US Infrastructure ETF
IFRA
$3.02B
| $80.4K | 0.01% |
2,154
-112
| -5% | -$4.18K |
|
621
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $80.3K | 0.01% |
1,776
+426
| +32% | +$19.3K |
|
622
Telkom Indonesia
TLK
$18.9B
| $80.2K | 0.01% |
2,941
+2,850
| +3,132% | +$77.7K |
|
|
TRTN
623
DELISTED
Triton International Limited
TRTN
| $80K | 0.01% |
1,265
| – | – |
|
624
Raymond James Financial
RJF
$34.1B
| $79.9K | 0.01% |
856
-60
| -7% | -$5.6K |
|
625
Motorola Solutions
MSI
$81.7B
| $79.8K | 0.01% |
279
-150
| -35% | -$42.9K |
|