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 | |
|---|---|---|---|---|---|---|
1151
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $16.6K | ﹤0.01% |
+759
| New | +$16.6K |
|
1152
Myriad Genetics
MYGN
$674M
| $16.5K | ﹤0.01% |
712
+273
| +62% | +$6.34K |
|
1153
Compass Minerals
CMP
$753M
| $16.5K | ﹤0.01% |
480
-143
| -23% | -$4.9K |
|
1154
Clearway Energy Class C
CWEN
$3.39B
| $16.4K | ﹤0.01% |
523
+418
| +398% | +$13.1K |
|
1155
Badger Meter
BMI
$5.24B
| $16.3K | ﹤0.01% |
134
-5
| -4% | -$609 |
|
1156
Pluri
PLUR
$38.9M
| $16.3K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
1157
Pentair
PNR
$18.2B
| $16.3K | ﹤0.01% |
295
+184
| +166% | +$10.2K |
|
1158
Oceaneering
OII
$2.43B
| $16.3K | ﹤0.01% |
925
-177
| -16% | -$3.12K |
|
1159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $16.2K | ﹤0.01% |
847
+444
| +110% | +$8.52K |
|
|
SVC
1160
Service Properties Trust
SVC
$476M
| $16.2K | ﹤0.01% |
1,627
-280
| -15% | -$2.79K |
|
1161
WisdomTree International Equity Fund
DWM
$603M
| $16.2K | ﹤0.01% |
325
| – | – |
|
1162
Stifel
SF
$11.8B
| $16.1K | ﹤0.01% |
273
+72
| +36% | +$4.26K |
|
1163
Brinker International
EAT
$6.84B
| $16K | ﹤0.01% |
422
-108
| -20% | -$4.1K |
|
1164
argenx
ARGX
$46.3B
| $16K | ﹤0.01% |
43
+10
| +30% | +$3.73K |
|
1165
Genworth Financial
GNW
$3.61B
| $16K | ﹤0.01% |
3,191
-961
| -23% | -$4.82K |
|
1166
FIVE9
FIVN
$2B
| $16K | ﹤0.01% |
221
+55
| +33% | +$3.98K |
|
1167
Nutrien
NTR
$27.7B
| $16K | ﹤0.01% |
216
-535
| -71% | -$39.5K |
|
1168
Concentrix
CNXC
$3.4B
| $15.9K | ﹤0.01% |
131
+108
| +470% | +$13.1K |
|
1169
America Movil
AMX
$61.4B
| $15.9K | ﹤0.01% |
756
-471
| -38% | -$9.92K |
|
1170
Gladstone Investment Corp
GAIN
$544M
| $15.9K | ﹤0.01% |
1,200
| – | – |
|
1171
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $15.8K | ﹤0.01% |
904
-313
| -26% | -$5.49K |
|
1172
Entegris
ENTG
$13.2B
| $15.8K | ﹤0.01% |
193
+151
| +360% | +$12.4K |
|
1173
Urban Outfitters
URBN
$6.07B
| $15.8K | ﹤0.01% |
570
-88
| -13% | -$2.44K |
|
1174
Nice
NICE
$8.82B
| $15.8K | ﹤0.01% |
69
+17
| +33% | +$3.89K |
|
1175
Innovator US Equity Buffer ETF September
BSEP
$188M
| $15.8K | ﹤0.01% |
491
| – | – |
|