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 | |
|---|---|---|---|---|---|---|
676
Traeger
COOK
$188M
| $67.8K | 0.01% |
16,500
| – | – |
|
677
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $67.5K | 0.01% |
866
-269
| -24% | -$21K |
|
678
Grand Canyon Education
LOPE
$5.88B
| $67.2K | 0.01% |
590
+18
| +3% | +$2.05K |
|
679
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $66.8K | 0.01% |
1,467
| – | – |
|
680
IAC Inc
IAC
$2.95B
| $66.2K | 0.01% |
1,563
-177
| -10% | -$7.49K |
|
681
Emerson Electric
EMR
$77.4B
| $66.1K | 0.01% |
758
+116
| +18% | +$10.1K |
|
682
SS&C Technologies
SSNC
$22B
| $65.8K | 0.01% |
1,165
+341
| +41% | +$19.3K |
|
683
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.2M
| $65.6K | 0.01% |
2,581
+1,420
| +122% | +$36.1K |
|
684
PNC Financial Services
PNC
$79.8B
| $65.6K | 0.01% |
516
-230
| -31% | -$29.2K |
|
685
WEC Energy
WEC
$35.3B
| $65.2K | 0.01% |
688
+73
| +12% | +$6.92K |
|
686
Ternium
TX
$6.87B
| $65.1K | 0.01% |
1,577
+112
| +8% | +$4.62K |
|
687
Logitech
LOGI
$16B
| $65K | 0.01% |
1,119
-1,046
| -48% | -$60.7K |
|
688
MetLife
MET
$53.4B
| $64.8K | 0.01% |
1,118
-196
| -15% | -$11.4K |
|
689
Vertiv
VRT
$51.8B
| $64.7K | 0.01% |
4,518
| – | – |
|
690
Trinity Industries
TRN
$2.31B
| $64.5K | 0.01% |
2,649
+36
| +1% | +$877 |
|
691
MPLX
MPLX
$51.8B
| $64.2K | 0.01% |
1,865
-2,833
| -60% | -$97.6K |
|
692
Autodesk
ADSK
$69.1B
| $64.1K | 0.01% |
308
-6
| -2% | -$1.25K |
|
693
Gorman-Rupp
GRC
$1.15B
| $63.7K | 0.01% |
2,549
-191
| -7% | -$4.78K |
|
694
Illumina
ILMN
$15.3B
| $63.7K | 0.01% |
282
+83
| +42% | +$18.8K |
|
695
Aegon
AEG
$12.1B
| $63.4K | 0.01% |
14,753
+248
| +2% | +$1.07K |
|
696
Invesco Large Cap Value ETF
PWV
$1.41B
| $63.4K | 0.01% |
1,400
+350
| +33% | +$15.8K |
|
697
Brookfield
BN
$103B
| $63.4K | 0.01% |
1,944
+134
| +7% | +$4.37K |
|
698
Bunge Global
BG
$16.4B
| $63.3K | 0.01% |
663
+24
| +4% | +$2.29K |
|
699
Simply Good Foods
SMPL
$2.78B
| $63.3K | 0.01% |
1,591
-15
| -0.9% | -$597 |
|
700
Expeditors International
EXPD
$16.7B
| $63.1K | 0.01% |
573
-6
| -1% | -$661 |
|