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 | |
|---|---|---|---|---|---|---|
751
Moody's
MCO
$90.8B
| $56.3K | 0.01% |
184
-311
| -63% | -$95.2K |
|
752
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $56.2K | 0.01% |
621
| – | – |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$5.99B
| $56.1K | 0.01% |
+1,153
| New | +$56.1K |
|
754
Travelers Companies
TRV
$61.3B
| $56.1K | 0.01% |
327
+4
| +1% | +$686 |
|
755
Trimble
TRMB
$19.1B
| $56K | 0.01% |
1,068
+39
| +4% | +$2.04K |
|
756
Moderna
MRNA
$9.88B
| $55.8K | 0.01% |
363
-258
| -42% | -$39.6K |
|
757
Bath & Body Works
BBWI
$5.75B
| $55.6K | 0.01% |
1,519
-6
| -0.4% | -$219 |
|
758
Camden Property Trust
CPT
$11.8B
| $55.6K | 0.01% |
530
+17
| +3% | +$1.78K |
|
759
Snap
SNAP
$12.3B
| $55.5K | 0.01% |
4,955
+1,100
| +29% | +$12.3K |
|
760
Delta Air Lines
DAL
$40.1B
| $55.2K | 0.01% |
1,580
+789
| +100% | +$27.6K |
|
761
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $55.1K | 0.01% |
2,181
-541
| -20% | -$13.7K |
|
762
Atour Lifestyle Holdings
ATAT
$5.42B
| $55K | 0.01% |
+2,100
| New | +$55K |
|
763
Silicon Laboratories
SLAB
$4.34B
| $55K | 0.01% |
314
| – | – |
|
764
Apollo Global Management
APO
$78B
| $54.8K | 0.01% |
868
-103
| -11% | -$6.51K |
|
765
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $54.6K | 0.01% |
2,353
+728
| +45% | +$16.9K |
|
766
MongoDB
MDB
$27B
| $54.5K | 0.01% |
234
-176
| -43% | -$41K |
|
767
ARK Innovation ETF
ARKK
$7.38B
| $54.4K | 0.01% |
1,348
+703
| +109% | +$28.4K |
|
768
iShares GNMA Bond ETF
GNMA
$371M
| $54.4K | 0.01% |
1,223
-17
| -1% | -$756 |
|
769
Oneok
OKE
$46.2B
| $54.2K | 0.01% |
853
-11
| -1% | -$699 |
|
770
Cintas
CTAS
$81.2B
| $54.1K | 0.01% |
468
-4
| -0.8% | -$463 |
|
771
Coherent
COHR
$16.1B
| $53.9K | 0.01% |
1,416
-54
| -4% | -$2.06K |
|
|
HES
772
DELISTED
Hess
HES
| $53.9K | 0.01% |
407
-22
| -5% | -$2.91K |
|
773
Cummins
CMI
$55.8B
| $53.7K | 0.01% |
225
+95
| +73% | +$22.7K |
|
774
PTC
PTC
$24.8B
| $53.7K | 0.01% |
419
+7
| +2% | +$898 |
|
|
JPS
775
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $53.7K | 0.01% |
8,312
| – | – |
|