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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $53.2K | 0.01% |
1,221
| – | – |
|
777
Equity Residential
EQR
$25.2B
| $52.7K | 0.01% |
879
+194
| +28% | +$11.6K |
|
778
iShares Select Dividend ETF
DVY
$20.9B
| $52.7K | 0.01% |
450
+250
| +125% | +$29.3K |
|
|
PARA
779
DELISTED
Paramount Global Class B
PARA
| $52.7K | 0.01% |
2,360
-219
| -8% | -$4.89K |
|
780
Fastenal
FAST
$54.3B
| $52.6K | 0.01% |
1,950
-58
| -3% | -$1.56K |
|
781
Fidelity National Financial
FNF
$16.2B
| $52.5K | 0.01% |
1,504
+732
| +95% | +$25.6K |
|
782
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $52.5K | 0.01% |
1,702
+344
| +25% | +$10.6K |
|
783
Matador Resources
MTDR
$6.16B
| $52K | 0.01% |
1,091
-9
| -0.8% | -$429 |
|
784
CF Industries
CF
$14.1B
| $52K | 0.01% |
717
-213
| -23% | -$15.4K |
|
785
Xcel Energy
XEL
$42.8B
| $51.8K | 0.01% |
768
-178
| -19% | -$12K |
|
786
Generac Holdings
GNRC
$10.9B
| $51.6K | 0.01% |
478
+33
| +7% | +$3.56K |
|
787
AES
AES
$9.15B
| $51.4K | 0.01% |
2,134
+104
| +5% | +$2.5K |
|
788
Advanced Energy
AEIS
$5.93B
| $50.9K | 0.01% |
519
+18
| +4% | +$1.76K |
|
789
Corpay
CPAY
$21.5B
| $50.8K | 0.01% |
241
+2
| +0.8% | +$422 |
|
790
Mueller Industries
MLI
$10.8B
| $50.8K | 0.01% |
1,382
-94
| -6% | -$3.45K |
|
791
Assurant
AIZ
$10.6B
| $50.7K | 0.01% |
422
-16
| -4% | -$1.92K |
|
792
Televisa
TV
$1.48B
| $50.6K | 0.01% |
9,573
-1,254
| -12% | -$6.63K |
|
793
Okta
OKTA
$15.9B
| $50.2K | 0.01% |
582
-39
| -6% | -$3.36K |
|
794
Exelon
EXC
$43.8B
| $50.1K | 0.01% |
1,197
-1,732
| -59% | -$72.5K |
|
795
Datadog
DDOG
$48.5B
| $50K | 0.01% |
688
-37
| -5% | -$2.69K |
|
796
Suncor Energy
SU
$51.3B
| $49.4K | 0.01% |
1,591
-286
| -15% | -$8.88K |
|
797
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $49.3K | 0.01% |
2,021
+1,200
| +146% | +$29.3K |
|
798
Chord Energy
CHRD
$6.1B
| $49.3K | 0.01% |
366
| – | – |
|
799
Autoliv
ALV
$9.63B
| $49.1K | 0.01% |
526
+5
| +1% | +$467 |
|
800
B2Gold
BTG
$5.89B
| $49.1K | 0.01% |
12,450
-9,667
| -44% | -$38.1K |
|