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 | |
|---|---|---|---|---|---|---|
651
Take-Two Interactive
TTWO
$45.5B
| $72.5K | 0.01% |
608
+486
| +398% | +$58K |
|
652
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $72.5K | 0.01% |
2,292
| – | – |
|
653
Wynn Resorts
WYNN
$12.9B
| $72.3K | 0.01% |
646
+493
| +322% | +$55.2K |
|
654
Omega Healthcare
OHI
$12.5B
| $72.2K | 0.01% |
2,634
+974
| +59% | +$26.7K |
|
655
Telefônica Brasil
VIV
$19.9B
| $72.2K | 0.01% |
9,532
+260
| +3% | +$1.97K |
|
656
iShares MSCI Australia ETF
EWA
$1.56B
| $72.1K | 0.01% |
3,141
+3,110
| +10,032% | +$71.3K |
|
657
Weyerhaeuser
WY
$18.6B
| $72K | 0.01% |
2,390
-17
| -0.7% | -$512 |
|
658
Lear
LEA
$5.81B
| $72K | 0.01% |
516
+91
| +21% | +$12.7K |
|
659
Becton Dickinson
BDX
$54.6B
| $72K | 0.01% |
290
-29
| -9% | -$7.2K |
|
660
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $71.7K | 0.01% |
2,167
-46
| -2% | -$1.52K |
|
661
Avis
CAR
$5.53B
| $71.5K | 0.01% |
367
-14
| -4% | -$2.73K |
|
662
LXP Industrial Trust
LXP
$2.74B
| $71.5K | 0.01% |
6,932
+720
| +12% | +$7.42K |
|
663
Open Text
OTEX
$8.96B
| $70.9K | 0.01% |
1,839
+137
| +8% | +$5.28K |
|
664
Antero Midstream
AM
$8.85B
| $70.8K | 0.01% |
6,745
-73
| -1% | -$766 |
|
665
Hershey
HSY
$37.6B
| $70.7K | 0.01% |
278
+9
| +3% | +$2.29K |
|
666
Synchrony
SYF
$28.3B
| $70.7K | 0.01% |
2,430
-657
| -21% | -$19.1K |
|
|
667
Blackstone Secured Lending
BXSL
$6.63B
| $70.1K | 0.01% |
2,813
-31,017
| -92% | -$773K |
|
668
Dollar Tree
DLTR
$20.3B
| $70.1K | 0.01% |
488
-4
| -0.8% | -$574 |
|
|
ABB
669
DELISTED
ABB Ltd.
ABB
| $69.9K | 0.01% |
2,037
-302
| -13% | -$10.4K |
|
670
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
| $69.5K | 0.01% |
1,865
| – | – |
|
671
CMS Energy
CMS
$21.5B
| $68.6K | 0.01% |
1,117
+114
| +11% | +$7K |
|
672
EQT Corp
EQT
$31.8B
| $68.6K | 0.01% |
2,149
+907
| +73% | +$28.9K |
|
673
Old Republic International
ORI
$10.1B
| $68.4K | 0.01% |
2,741
+118
| +4% | +$2.95K |
|
674
HEICO Class A
HEI.A
$35.3B
| $68.3K | 0.01% |
502
-7
| -1% | -$952 |
|
675
Gaming and Leisure Properties
GLPI
$13.7B
| $67.8K | 0.01% |
1,303
+133
| +11% | +$6.92K |
|