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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$7.68B
| $62.8K | 0.01% |
565
+8
| +1% | +$889 |
|
702
California Water Service
CWT
$2.72B
| $62.7K | 0.01% |
1,078
-45
| -4% | -$2.62K |
|
703
SAP
SAP
$301B
| $62.6K | 0.01% |
495
-87
| -15% | -$11K |
|
704
Inspire Global Hope ETF
BLES
$124M
| $62.5K | 0.01% |
1,907
-75
| -4% | -$2.46K |
|
705
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $62.4K | 0.01% |
+1,985
| New | +$62.4K |
|
706
UiPath
PATH
$6.25B
| $62.4K | 0.01% |
3,553
+61
| +2% | +$1.07K |
|
707
8x8 Inc
EGHT
$285M
| $62.3K | 0.01% |
14,943
+11,379
| +319% | +$47.5K |
|
708
Loews
L
$19.9B
| $62.3K | 0.01% |
1,073
| – | – |
|
709
Starwood Property Trust
STWD
$7.6B
| $62.2K | 0.01% |
3,515
+143
| +4% | +$2.53K |
|
710
DoorDash
DASH
$110B
| $62.1K | 0.01% |
977
-30
| -3% | -$1.91K |
|
711
QuidelOrtho
QDEL
$1.88B
| $62.1K | 0.01% |
697
+16
| +2% | +$1.43K |
|
712
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $62.1K | 0.01% |
1,079
+109
| +11% | +$6.27K |
|
713
WESCO International
WCC
$10.7B
| $62K | 0.01% |
401
+6
| +2% | +$927 |
|
714
Lattice Semiconductor
LSCC
$9.06B
| $61.9K | 0.01% |
648
+66
| +11% | +$6.3K |
|
715
Broadstone Net Lease
BNL
$3.52B
| $61.2K | 0.01% |
3,599
+165
| +5% | +$2.81K |
|
716
Snowflake
SNOW
$76.5B
| $61.1K | 0.01% |
396
-145
| -27% | -$22.4K |
|
717
Highwoods Properties
HIW
$3.44B
| $61K | 0.01% |
2,631
-131
| -5% | -$3.04K |
|
718
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $60.6K | 0.01% |
1,473
| – | – |
|
719
Avantor
AVTR
$8.6B
| $60.5K | 0.01% |
2,864
+75
| +3% | +$1.59K |
|
720
Boise Cascade
BCC
$3.21B
| $60.4K | 0.01% |
955
-284
| -23% | -$18K |
|
721
Vodafone
VOD
$28B
| $60.4K | 0.01% |
5,471
+1,426
| +35% | +$15.7K |
|
722
Capital One
COF
$143B
| $60.3K | 0.01% |
627
-279
| -31% | -$26.8K |
|
723
WPP
WPP
$5.87B
| $60K | 0.01% |
1,008
-60
| -6% | -$3.57K |
|
724
CenterPoint Energy
CNP
$24.7B
| $60K | 0.01% |
2,035
+176
| +9% | +$5.19K |
|
725
Allete
ALE
$3.7B
| $59.9K | 0.01% |
930
| – | – |
|