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 | |
|---|---|---|---|---|---|---|
801
KB Financial Group
KB
$30.6B
| $49K | 0.01% |
1,346
-2,209
| -62% | -$80.5K |
|
802
Schwab US Broad Market ETF
SCHB
$36.9B
| $48.9K | 0.01% |
3,066
-144
| -4% | -$2.3K |
|
803
Cencora
COR
$58.7B
| $48.7K | 0.01% |
304
-7
| -2% | -$1.12K |
|
804
Portland General Electric
POR
$4.65B
| $48.6K | 0.01% |
995
| – | – |
|
805
Reinsurance Group of America
RGA
$12.7B
| $47.9K | 0.01% |
361
+7
| +2% | +$929 |
|
806
Texas Pacific Land
TPL
$21.6B
| $47.6K | 0.01% |
84
+3
| +4% | +$1.7K |
|
807
Sunoco
SUN
$6.9B
| $47.6K | 0.01% |
1,084
| – | – |
|
|
CID
808
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $47.6K | 0.01% |
1,537
+10
| +0.7% | +$310 |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $47.4K | 0.01% |
739
-114
| -13% | -$7.32K |
|
810
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $47.4K | 0.01% |
660
+113
| +21% | +$8.12K |
|
811
Edison International
EIX
$21.6B
| $47.2K | 0.01% |
668
-129
| -16% | -$9.11K |
|
812
Globant
GLOB
$2.58B
| $46.7K | 0.01% |
285
-69
| -19% | -$11.3K |
|
813
Principal Financial Group
PFG
$17.8B
| $46.7K | 0.01% |
628
+54
| +9% | +$4.01K |
|
814
Jones Lang LaSalle
JLL
$14.6B
| $46.4K | 0.01% |
319
+8
| +3% | +$1.16K |
|
815
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $46.4K | 0.01% |
436
-78
| -15% | -$8.3K |
|
816
Forward Air
FWRD
$913M
| $46.3K | 0.01% |
430
-12
| -3% | -$1.29K |
|
817
Affiliated Managers Group
AMG
$6.6B
| $46.1K | 0.01% |
324
+20
| +7% | +$2.85K |
|
818
Meritage Homes
MTH
$5.77B
| $45.9K | 0.01% |
786
+212
| +37% | +$12.4K |
|
819
iShares Core MSCI EAFE ETF
IEFA
$153B
| $45.8K | 0.01% |
685
-311
| -31% | -$20.8K |
|
820
Affirm
AFRM
$26.5B
| $45.7K | 0.01% |
4,055
-407
| -9% | -$4.59K |
|
821
Toyota
TM
$258B
| $45.6K | 0.01% |
322
-24
| -7% | -$3.4K |
|
822
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $45.4K | 0.01% |
562
| – | – |
|
823
Veeva Systems
VEEV
$45B
| $45K | 0.01% |
245
+4
| +2% | +$735 |
|
824
GE HealthCare
GEHC
$35.6B
| $44.9K | 0.01% |
+547
| New | +$44.9K |
|
825
Vanguard Materials ETF
VAW
$2.92B
| $44.6K | 0.01% |
251
-32
| -11% | -$5.69K |
|