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 | |
|---|---|---|---|---|---|---|
901
Marriott International Class A Common Stock
MAR
$72.3B
| $35.7K | ﹤0.01% |
215
-293
| -58% | -$48.7K |
|
902
Yeti Holdings
YETI
$2.88B
| $35.6K | ﹤0.01% |
890
+15
| +2% | +$600 |
|
903
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $35.4K | ﹤0.01% |
156
| – | – |
|
904
Fifth Third Bancorp
FITB
$30.2B
| $35.3K | ﹤0.01% |
1,326
+197
| +17% | +$5.25K |
|
905
EPR Properties
EPR
$4.45B
| $35.3K | ﹤0.01% |
926
+55
| +6% | +$2.1K |
|
906
Sibanye-Stillwater
SBSW
$6.17B
| $35.3K | ﹤0.01% |
+4,240
| New | +$35.3K |
|
907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $35.2K | ﹤0.01% |
845
-4,524
| -84% | -$189K |
|
908
Anywhere Real Estate
HOUS
$800M
| $34.9K | ﹤0.01% |
6,604
+1,692
| +34% | +$8.93K |
|
909
Axalta
AXTA
$6.75B
| $34.8K | ﹤0.01% |
1,149
| – | – |
|
910
Sea Limited
SE
$116B
| $34.7K | ﹤0.01% |
401
+42
| +12% | +$3.64K |
|
911
AGNC Investment
AGNC
$10.7B
| $34.7K | ﹤0.01% |
3,442
-224
| -6% | -$2.26K |
|
912
Match Group
MTCH
$9.08B
| $34.6K | ﹤0.01% |
900
-157
| -15% | -$6.03K |
|
913
Mercado Libre
MELI
$119B
| $34.3K | ﹤0.01% |
26
+1
| +4% | +$1.32K |
|
914
Alcon
ALC
$38.7B
| $34.1K | ﹤0.01% |
483
+29
| +6% | +$2.05K |
|
915
SEI Investments
SEIC
$10.7B
| $34.1K | ﹤0.01% |
592
| – | – |
|
916
American Airlines Group
AAL
$8.52B
| $33.9K | ﹤0.01% |
2,300
+1,300
| +130% | +$19.2K |
|
917
Sanmina
SANM
$6.24B
| $33.9K | ﹤0.01% |
556
-169
| -23% | -$10.3K |
|
918
Voya Financial
VOYA
$7.44B
| $33.9K | ﹤0.01% |
474
+254
| +115% | +$18.2K |
|
919
Sixth Street Specialty
TSLX
$2.32B
| $33.7K | ﹤0.01% |
1,843
| – | – |
|
920
Vanguard Utilities ETF
VPU
$7.37B
| $33.7K | ﹤0.01% |
+228
| New | +$33.7K |
|
921
Sprott Physical Silver Trust
PSLV
$7.94B
| $33.6K | ﹤0.01% |
4,028
| – | – |
|
922
NVR
NVR
$23.3B
| $33.4K | ﹤0.01% |
6
| – | – |
|
923
Domino's
DPZ
$15.3B
| $33.3K | ﹤0.01% |
101
-83
| -45% | -$27.4K |
|
924
Cirrus Logic
CRUS
$6B
| $33.3K | ﹤0.01% |
304
+27
| +10% | +$2.95K |
|
925
Tenet Healthcare
THC
$17B
| $33.2K | ﹤0.01% |
559
+393
| +237% | +$23.4K |
|