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 | |
|---|---|---|---|---|---|---|
1076
Pinduoduo
PDD
$178B
| $20.4K | ﹤0.01% |
269
+21
| +8% | +$1.59K |
|
1077
Assured Guaranty
AGO
$3.93B
| $20.4K | ﹤0.01% |
405
-241
| -37% | -$12.1K |
|
1078
Magna International
MGA
$13.1B
| $20.4K | ﹤0.01% |
380
-1,180
| -76% | -$63.2K |
|
1079
Boston Properties
BXP
$12.2B
| $20.3K | ﹤0.01% |
376
+251
| +201% | +$13.6K |
|
1080
Agree Realty
ADC
$8.09B
| $20.3K | ﹤0.01% |
296
-44
| -13% | -$3.02K |
|
1081
Nomura Holdings
NMR
$22B
| $20.3K | ﹤0.01% |
5,334
+122
| +2% | +$464 |
|
1082
Vanguard Financials ETF
VFH
$12.9B
| $20.2K | ﹤0.01% |
260
-714
| -73% | -$55.5K |
|
|
X
1083
DELISTED
US Steel
X
| $19.8K | ﹤0.01% |
+757
| New | +$19.8K |
|
1084
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $19.7K | ﹤0.01% |
701
| – | – |
|
1085
Canadian National Railway
CNI
$58.3B
| $19.7K | ﹤0.01% |
167
-53
| -24% | -$6.25K |
|
|
ARCH
1086
DELISTED
Arch Resources, Inc.
ARCH
| $19.6K | ﹤0.01% |
149
+139
| +1,390% | +$18.3K |
|
1087
SBA Communications
SBAC
$21.5B
| $19.6K | ﹤0.01% |
75
-6
| -7% | -$1.57K |
|
1088
Rentokil
RTO
$12.8B
| $19.6K | ﹤0.01% |
536
-133
| -20% | -$4.86K |
|
1089
Acuity Brands
AYI
$10.3B
| $19.6K | ﹤0.01% |
107
| – | – |
|
|
OSH
1090
DELISTED
Oak Street Health, Inc.
OSH
| $19.5K | ﹤0.01% |
+505
| New | +$19.5K |
|
1091
Prestige Consumer Healthcare
PBH
$3.11B
| $19.5K | ﹤0.01% |
311
-124
| -29% | -$7.77K |
|
1092
SLM Corp
SLM
$5.86B
| $19.4K | ﹤0.01% |
1,564
+64
| +4% | +$793 |
|
1093
AvalonBay Communities
AVB
$27.8B
| $19.3K | ﹤0.01% |
115
+63
| +121% | +$10.6K |
|
1094
Pembina Pipeline
PBA
$22.8B
| $19.2K | ﹤0.01% |
592
-107
| -15% | -$3.47K |
|
1095
Entergy
ETR
$40.3B
| $19.2K | ﹤0.01% |
356
+200
| +128% | +$10.8K |
|
1096
Independent Bank
INDB
$3.56B
| $19.2K | ﹤0.01% |
292
+96
| +49% | +$6.3K |
|
1097
EPAM Systems
EPAM
$8.69B
| $19.1K | ﹤0.01% |
64
-38
| -37% | -$11.4K |
|
1098
CarMax
KMX
$8.97B
| $19.1K | ﹤0.01% |
297
+18
| +6% | +$1.16K |
|
1099
LG Display
LPL
$4.46B
| $19K | ﹤0.01% |
2,977
+609
| +26% | +$3.89K |
|
1100
Lincoln National
LNC
$7.99B
| $19K | ﹤0.01% |
845
-50
| -6% | -$1.12K |
|