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 | |
|---|---|---|---|---|---|---|
951
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $30.5K | ﹤0.01% |
156
+12
| +8% | +$2.34K |
|
952
FTAI Aviation
FTAI
$17.6B
| $30.3K | ﹤0.01% |
1,085
| – | – |
|
953
Webster Financial
WBS
$10.2B
| $30.2K | ﹤0.01% |
765
-94
| -11% | -$3.71K |
|
954
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
| $30K | ﹤0.01% |
579
+3
| +0.5% | +$156 |
|
955
Sociedad Química y Minera de Chile
SQM
$12B
| $30K | ﹤0.01% |
370
-24
| -6% | -$1.95K |
|
956
Power Integrations
POWI
$2.48B
| $29.8K | ﹤0.01% |
352
+17
| +5% | +$1.44K |
|
957
West Fraser Timber
WFG
$5.96B
| $29.7K | ﹤0.01% |
417
+29
| +7% | +$2.07K |
|
958
Equitable Holdings
EQH
$16.2B
| $29.3K | ﹤0.01% |
1,155
-766
| -40% | -$19.4K |
|
959
Robert Half
RHI
$3.61B
| $29.2K | ﹤0.01% |
362
+328
| +965% | +$26.4K |
|
960
JD.com
JD
$47.7B
| $29K | ﹤0.01% |
661
-46
| -7% | -$2.02K |
|
961
Takeda Pharmaceutical
TAK
$47.7B
| $29K | ﹤0.01% |
1,757
+728
| +71% | +$12K |
|
962
Prudential Financial
PRU
$37.6B
| $28.9K | ﹤0.01% |
349
-199
| -36% | -$16.5K |
|
963
NiSource
NI
$19.3B
| $28.7K | ﹤0.01% |
1,027
+96
| +10% | +$2.69K |
|
964
Invesco
IVZ
$10B
| $28.7K | ﹤0.01% |
1,747
-97
| -5% | -$1.59K |
|
965
Centene
CNC
$16.3B
| $28.5K | ﹤0.01% |
451
-496
| -52% | -$31.4K |
|
966
Atlassian
TEAM
$45.9B
| $28.2K | ﹤0.01% |
165
+9
| +6% | +$1.54K |
|
967
HF Sinclair
DINO
$9.56B
| $28.1K | ﹤0.01% |
580
+148
| +34% | +$7.16K |
|
968
Stanley Black & Decker
SWK
$12B
| $28K | ﹤0.01% |
347
-8
| -2% | -$645 |
|
969
Renasant Corp
RNST
$3.68B
| $28K | ﹤0.01% |
914
| – | – |
|
970
Royal Caribbean
RCL
$91.4B
| $27.8K | ﹤0.01% |
425
+59
| +16% | +$3.85K |
|
971
BorgWarner
BWA
$9.46B
| $27.7K | ﹤0.01% |
642
+10
| +2% | +$432 |
|
972
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $27.7K | ﹤0.01% |
2,901
+77
| +3% | +$735 |
|
973
Fabrinet
FN
$12.8B
| $27.6K | ﹤0.01% |
232
-208
| -47% | -$24.7K |
|
974
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $27.4K | ﹤0.01% |
+2,200
| New | +$27.4K |
|
975
ESCO Technologies
ESE
$5.38B
| $27.3K | ﹤0.01% |
286
-45
| -14% | -$4.3K |
|