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 | |
|---|---|---|---|---|---|---|
76
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.72M | 0.34% |
44,881
+4,160
| +10% | +$252K |
|
77
Target
TGT
$42.1B
| $2.67M | 0.33% |
16,101
-369
| -2% | -$61.1K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.63M | 0.33% |
6,430
+794
| +14% | +$325K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.63M | 0.33% |
32,801
-1,362
| -4% | -$109K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.61M | 0.33% |
16,444
-494
| -3% | -$78.4K |
|
|
BRDG
81
DELISTED
Bridge Investment Group
BRDG
| $2.58M | 0.32% |
227,807
+5,590
| +3% | +$63.3K |
|
82
Johnson & Johnson
JNJ
$431B
| $2.56M | 0.32% |
16,508
-1,964
| -11% | -$304K |
|
83
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $2.54M | 0.32% |
+33,804
| New | +$2.54M |
|
84
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.53M | 0.32% |
56,793
-274
| -0.5% | -$12.2K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.46M | 0.31% |
49,132
+16,782
| +52% | +$839K |
|
86
Visa
V
$681B
| $2.44M | 0.3% |
10,841
-200
| -2% | -$45.1K |
|
87
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.44M | 0.3% |
51,084
+3,316
| +7% | +$158K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.43M | 0.3% |
23,071
+13,822
| +149% | +$1.46M |
|
89
Masco
MAS
$15.5B
| $2.31M | 0.29% |
46,373
+14,370
| +45% | +$714K |
|
90
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.27M | 0.28% |
53,775
-1,358
| -2% | -$57.2K |
|
|
91
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.26M | 0.28% |
70,296
-52,498
| -43% | -$1.69M |
|
92
Knight Transportation
KNX
$7.16B
| $2.26M | 0.28% |
39,894
+8,355
| +26% | +$473K |
|
93
U-Haul Holding Co
UHAL
$10.9B
| $2.24M | 0.28% |
37,469
+36,651
| +4,481% | +$2.19M |
|
94
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.23M | 0.28% |
38,076
-472
| -1% | -$27.6K |
|
95
Occidental Petroleum
OXY
$45.9B
| $2.21M | 0.28% |
35,443
+6,802
| +24% | +$425K |
|
96
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$24.6M
| $2.11M | 0.26% |
89,527
+9,717
| +12% | +$229K |
|
97
Qualcomm
QCOM
$172B
| $2.05M | 0.26% |
16,082
+731
| +5% | +$93.3K |
|
98
Inspire 100 ETF
BIBL
$333M
| $1.93M | 0.24% |
61,258
+7,571
| +14% | +$238K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.92M | 0.24% |
39,600
-4,525
| -10% | -$220K |
|
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.78M | 0.22% |
70,996
-66
| -0.1% | -$1.66K |
|