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 | |
|---|---|---|---|---|---|---|
|
AIRC
976
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.3K | ﹤0.01% |
+761
| New | +$27.3K |
|
977
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $27.2K | ﹤0.01% |
+574
| New | +$27.2K |
|
978
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $27.1K | ﹤0.01% |
205
| – | – |
|
979
The Ensign Group
ENSG
$9.69B
| $26.8K | ﹤0.01% |
281
-90
| -24% | -$8.6K |
|
980
SPX Corp
SPXC
$9.21B
| $26.7K | ﹤0.01% |
378
-38
| -9% | -$2.68K |
|
981
Lantheus
LNTH
$3.6B
| $26.7K | ﹤0.01% |
323
+13
| +4% | +$1.07K |
|
982
iShares US Financials ETF
IYF
$4.08B
| $26.6K | ﹤0.01% |
374
| – | – |
|
983
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $26.5K | ﹤0.01% |
2,925
+1,125
| +63% | +$10.2K |
|
984
Lumen
LUMN
$6.21B
| $26.5K | ﹤0.01% |
9,995
+882
| +10% | +$2.34K |
|
985
Schwab International Equity ETF
SCHF
$51.3B
| $26.3K | ﹤0.01% |
1,514
+906
| +149% | +$15.8K |
|
986
IDEX
IEX
$12.1B
| $26.3K | ﹤0.01% |
114
+54
| +90% | +$12.5K |
|
987
Global X US Preferred ETF
PFFD
$2.37B
| $26.3K | ﹤0.01% |
1,323
+910
| +220% | +$18.1K |
|
988
Arcosa
ACA
$4.67B
| $26.2K | ﹤0.01% |
415
-86
| -17% | -$5.43K |
|
989
Blackstone Mortgage Trust
BXMT
$3.35B
| $26.2K | ﹤0.01% |
1,467
-164
| -10% | -$2.93K |
|
990
East-West Bancorp
EWBC
$15.1B
| $26.2K | ﹤0.01% |
472
+68
| +17% | +$3.77K |
|
991
Olin
OLN
$3.02B
| $26.1K | ﹤0.01% |
471
-211
| -31% | -$11.7K |
|
992
Dell
DELL
$84.1B
| $25.9K | ﹤0.01% |
645
+126
| +24% | +$5.07K |
|
993
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.9K | ﹤0.01% |
343
+220
| +179% | +$16.6K |
|
|
CHW
994
Calamos Global Dynamic Income Fund
CHW
$478M
| $25.8K | ﹤0.01% |
4,308
+2,500
| +138% | +$15K |
|
995
nVent Electric
NVT
$15.3B
| $25.7K | ﹤0.01% |
599
+536
| +851% | +$23K |
|
996
SPDR S&P Insurance ETF
KIE
$829M
| $25.6K | ﹤0.01% |
650
+410
| +171% | +$16.1K |
|
997
Strategic Education
STRA
$1.98B
| $25.5K | ﹤0.01% |
284
-144
| -34% | -$12.9K |
|
998
Organon & Co
OGN
$2.77B
| $25.4K | ﹤0.01% |
1,080
+881
| +443% | +$20.7K |
|
999
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $25.3K | ﹤0.01% |
1,075
-130
| -11% | -$3.05K |
|
1000
Eversource Energy
ES
$24.4B
| $25.2K | ﹤0.01% |
322
+110
| +52% | +$8.62K |
|