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 | |
|---|---|---|---|---|---|---|
1101
Unum
UNM
$12.8B
| $18.9K | ﹤0.01% |
479
+119
| +33% | +$4.71K |
|
1102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $18.9K | ﹤0.01% |
136
-1,520
| -92% | -$211K |
|
1103
Brookfield Renewable
BEPC
$6.1B
| $18.8K | ﹤0.01% |
539
+480
| +814% | +$16.8K |
|
1104
Dayforce
DAY
$10.9B
| $18.8K | ﹤0.01% |
257
| – | – |
|
1105
Johnson Controls International
JCI
$70.4B
| $18.7K | ﹤0.01% |
311
-71
| -19% | -$4.28K |
|
1106
Idacorp
IDA
$6.77B
| $18.6K | ﹤0.01% |
172
-133
| -44% | -$14.4K |
|
1107
Invitation Homes
INVH
$18.5B
| $18.5K | ﹤0.01% |
593
+320
| +117% | +$9.99K |
|
|
AEL
1108
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.5K | ﹤0.01% |
507
-183
| -27% | -$6.68K |
|
1109
Select Medical
SEM
$1.55B
| $18.5K | ﹤0.01% |
1,327
+33
| +3% | +$460 |
|
1110
Vornado Realty Trust
VNO
$8.25B
| $18.4K | ﹤0.01% |
1,200
+380
| +46% | +$5.84K |
|
1111
Ecolab
ECL
$77.3B
| $18.4K | ﹤0.01% |
111
+51
| +85% | +$8.44K |
|
1112
Exact Sciences
EXAS
$10.2B
| $18.3K | ﹤0.01% |
270
+54
| +25% | +$3.66K |
|
1113
Smith & Nephew
SNN
$16.4B
| $18.1K | ﹤0.01% |
650
-196
| -23% | -$5.47K |
|
1114
Canadian Pacific Kansas City
CP
$68.9B
| $18.1K | ﹤0.01% |
235
-7
| -3% | -$539 |
|
1115
Qorvo
QRVO
$8.04B
| $18K | ﹤0.01% |
177
-4
| -2% | -$406 |
|
1116
Plexus
PLXS
$3.73B
| $18K | ﹤0.01% |
184
-76
| -29% | -$7.42K |
|
1117
Best Buy
BBY
$15.9B
| $17.9K | ﹤0.01% |
229
+14
| +7% | +$1.1K |
|
1118
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $17.9K | ﹤0.01% |
440
| – | – |
|
1119
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $17.8K | ﹤0.01% |
2,285
+1,185
| +108% | +$9.25K |
|
1120
Pultegroup
PHM
$27B
| $17.8K | ﹤0.01% |
305
+15
| +5% | +$874 |
|
1121
Taylor Morrison
TMHC
$6.88B
| $17.8K | ﹤0.01% |
464
+14
| +3% | +$536 |
|
1122
Goldman Sachs BDC
GSBD
$1.3B
| $17.7K | ﹤0.01% |
1,300
-2,660
| -67% | -$36.3K |
|
1123
Ralph Lauren
RL
$19.1B
| $17.7K | ﹤0.01% |
152
-4
| -3% | -$467 |
|
1124
Innoviva
INVA
$1.22B
| $17.7K | ﹤0.01% |
1,574
+1,461
| +1,293% | +$16.4K |
|
1125
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.6K | ﹤0.01% |
1,550
-285
| -16% | -$3.25K |
|