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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $21.9K | ﹤0.01% |
532
| – | – |
|
1052
Travel + Leisure Co
TNL
$4.02B
| $21.8K | ﹤0.01% |
556
| – | – |
|
1053
CAE Inc
CAE
$8.47B
| $21.8K | ﹤0.01% |
963
| – | – |
|
1054
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $21.8K | ﹤0.01% |
632
+229
| +57% | +$7.89K |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $21.8K | ﹤0.01% |
235
+28
| +14% | +$2.59K |
|
1056
Treehouse Foods
THS
$882M
| $21.7K | ﹤0.01% |
431
-108
| -20% | -$5.45K |
|
1057
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $21.7K | ﹤0.01% |
530
+158
| +42% | +$6.48K |
|
1058
C3.ai
AI
$2.26B
| $21.6K | ﹤0.01% |
644
+126
| +24% | +$4.23K |
|
1059
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $21.5K | ﹤0.01% |
235
| – | – |
|
|
EQC
1060
DELISTED
Equity Commonwealth
EQC
| $21.5K | ﹤0.01% |
1,036
| – | – |
|
1061
Rayonier
RYN
$4.05B
| $21.2K | ﹤0.01% |
669
-449
| -40% | -$14.2K |
|
1062
Kimco Realty
KIM
$15.2B
| $21.1K | ﹤0.01% |
1,081
-97
| -8% | -$1.89K |
|
1063
Aflac
AFL
$58.4B
| $21.1K | ﹤0.01% |
327
+220
| +206% | +$14.2K |
|
1064
Guardant Health
GH
$6.85B
| $21K | ﹤0.01% |
898
+640
| +248% | +$15K |
|
1065
Rogers Communications
RCI
$19.3B
| $21K | ﹤0.01% |
454
+91
| +25% | +$4.22K |
|
1066
Diodes
DIOD
$2.44B
| $21K | ﹤0.01% |
226
+12
| +6% | +$1.11K |
|
1067
AGCO
AGCO
$8.13B
| $21K | ﹤0.01% |
155
+9
| +6% | +$1.22K |
|
1068
First Hawaiian
FHB
$3.19B
| $20.9K | ﹤0.01% |
1,015
-993
| -49% | -$20.5K |
|
1069
PPL Corp
PPL
$26.7B
| $20.9K | ﹤0.01% |
752
-26
| -3% | -$723 |
|
1070
Ventas
VTR
$31.7B
| $20.9K | ﹤0.01% |
481
-21
| -4% | -$910 |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $20.6K | ﹤0.01% |
512
-82
| -14% | -$3.3K |
|
|
HSKA
1072
DELISTED
Heska Corp
HSKA
| $20.6K | ﹤0.01% |
211
+90
| +74% | +$8.79K |
|
1073
XPO
XPO
$15.3B
| $20.5K | ﹤0.01% |
644
-721
| -53% | -$23K |
|
1074
Dropbox
DBX
$8.34B
| $20.5K | ﹤0.01% |
950
| – | – |
|
1075
RXO
RXO
$2.71B
| $20.4K | ﹤0.01% |
1,040
-286
| -22% | -$5.62K |
|