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 | |
|---|---|---|---|---|---|---|
926
Crocs
CROX
$4.23B
| $33.1K | ﹤0.01% |
262
| – | – |
|
927
Agilent Technologies
A
$34.9B
| $33.1K | ﹤0.01% |
239
-17
| -7% | -$2.35K |
|
928
Darden Restaurants
DRI
$24.8B
| $32.9K | ﹤0.01% |
212
| – | – |
|
929
Pinnacle West Capital
PNW
$10.5B
| $32.9K | ﹤0.01% |
415
+4
| +1% | +$317 |
|
930
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $32.9K | ﹤0.01% |
1,454
+750
| +107% | +$17K |
|
931
United Rentals
URI
$60.4B
| $32.8K | ﹤0.01% |
83
-1
| -1% | -$396 |
|
932
Steris
STE
$24.6B
| $32.7K | ﹤0.01% |
171
+101
| +144% | +$19.3K |
|
|
LTC
933
LTC Properties
LTC
$1.67B
| $32.7K | ﹤0.01% |
930
-141
| -13% | -$4.95K |
|
934
Corning
GLW
$66B
| $32.6K | ﹤0.01% |
925
+176
| +23% | +$6.21K |
|
935
Molina Healthcare
MOH
$9.8B
| $32.6K | ﹤0.01% |
122
+118
| +2,950% | +$31.6K |
|
936
Verisk Analytics
VRSK
$36.6B
| $32.6K | ﹤0.01% |
170
+109
| +179% | +$20.9K |
|
937
PBF Energy
PBF
$3.18B
| $32.5K | ﹤0.01% |
750
-636
| -46% | -$27.6K |
|
938
OneAscent Emerging Markets ETF
OAEM
$58.3M
| $32.5K | ﹤0.01% |
+1,140
| New | +$32.5K |
|
939
Live Nation Entertainment
LYV
$40.3B
| $32.4K | ﹤0.01% |
463
+410
| +774% | +$28.7K |
|
940
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $32K | ﹤0.01% |
360
+60
| +20% | +$5.33K |
|
941
Huntington Bancshares
HBAN
$25.9B
| $31.8K | ﹤0.01% |
2,841
-359
| -11% | -$4.02K |
|
942
Viatris
VTRS
$11.6B
| $31.8K | ﹤0.01% |
3,307
+62
| +2% | +$596 |
|
943
Independence Realty Trust
IRT
$4.07B
| $31.4K | ﹤0.01% |
1,959
-89
| -4% | -$1.43K |
|
944
Moelis & Co
MC
$5.54B
| $31.4K | ﹤0.01% |
816
-228
| -22% | -$8.76K |
|
945
Clearway Energy Class A
CWEN.A
$3.21B
| $31.1K | ﹤0.01% |
1,037
| – | – |
|
946
Nasdaq
NDAQ
$53.9B
| $31.1K | ﹤0.01% |
569
+193
| +51% | +$10.5K |
|
947
Innovator US Equity Buffer ETF December
BDEC
$206M
| $31K | ﹤0.01% |
+916
| New | +$31K |
|
948
Gartner
IT
$18.7B
| $30.9K | ﹤0.01% |
95
| – | – |
|
949
Kellanova
K
$27.6B
| $30.9K | ﹤0.01% |
492
+394
| +402% | +$24.8K |
|
950
Targa Resources
TRGP
$35.8B
| $30.9K | ﹤0.01% |
423
-644
| -60% | -$47K |
|