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 | |
|---|---|---|---|---|---|---|
626
M&T Bank
MTB
$30.9B
| $79.6K | 0.01% |
666
-53
| -7% | -$6.34K |
|
627
TC Energy
TRP
$54.2B
| $79.4K | 0.01% |
2,041
+131
| +7% | +$5.1K |
|
628
iShares MSCI Spain ETF
EWP
$1.4B
| $79.1K | 0.01% |
+2,838
| New | +$79.1K |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $78.9K | 0.01% |
3,291
-386
| -10% | -$9.25K |
|
630
Tyson Foods
TSN
$20B
| $78.8K | 0.01% |
1,330
-448
| -25% | -$26.6K |
|
631
Colgate-Palmolive
CL
$67.9B
| $78.1K | 0.01% |
1,039
-309
| -23% | -$23.2K |
|
632
J.M. Smucker
SJM
$11.8B
| $78.1K | 0.01% |
496
-14
| -3% | -$2.2K |
|
633
UGI
UGI
$7.49B
| $77.8K | 0.01% |
2,237
-400
| -15% | -$13.9K |
|
634
Warner Bros
WBD
$40B
| $77K | 0.01% |
5,101
-374
| -7% | -$5.65K |
|
635
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $76.9K | 0.01% |
775
-51
| -6% | -$5.06K |
|
636
Public Storage
PSA
$51.7B
| $75.7K | 0.01% |
250
+60
| +32% | +$18.2K |
|
637
Graham Holdings Company
GHC
$5.13B
| $75.7K | 0.01% |
127
| – | – |
|
638
Roblox
RBLX
$92.2B
| $75.3K | 0.01% |
1,674
-331
| -17% | -$14.9K |
|
639
W.P. Carey
WPC
$15B
| $75.3K | 0.01% |
992
-6,459
| -87% | -$490K |
|
640
Fortive
FTV
$16.8B
| $75.3K | 0.01% |
1,104
-11
| -1% | -$750 |
|
641
Fox Class A
FOXA
$28.7B
| $74.9K | 0.01% |
2,199
+323
| +17% | +$11K |
|
642
FirstCash
FCFS
$6.57B
| $74.8K | 0.01% |
784
+6
| +0.8% | +$572 |
|
643
Builders FirstSource
BLDR
$16.2B
| $74.4K | 0.01% |
838
+49
| +6% | +$4.35K |
|
644
Copart
CPRT
$47.3B
| $74.2K | 0.01% |
1,974
-9,286
| -82% | -$349K |
|
645
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $74.2K | 0.01% |
1,810
| – | – |
|
646
Public Service Enterprise Group
PEG
$40.9B
| $74.1K | 0.01% |
1,187
+145
| +14% | +$9.06K |
|
647
Monolithic Power Systems
MPWR
$40.2B
| $74.1K | 0.01% |
148
+6
| +4% | +$3K |
|
648
Huntsman Corp
HUN
$1.94B
| $73.5K | 0.01% |
2,687
+120
| +5% | +$3.28K |
|
649
Dominion Energy
D
$51.2B
| $73.4K | 0.01% |
1,313
-766
| -37% | -$42.8K |
|
650
AXIS Capital
AXS
$7.76B
| $73.4K | 0.01% |
1,347
+23
| +2% | +$1.25K |
|