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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.88B
| $11.4K | ﹤0.01% |
791
-751
| -49% | -$10.8K |
|
1302
Wolverine World Wide
WWW
$2.48B
| $11.4K | ﹤0.01% |
+667
| New | +$11.4K |
|
1303
Black Hills Corp
BKH
$4.33B
| $11.4K | ﹤0.01% |
180
-341
| -65% | -$21.5K |
|
1304
Equity Lifestyle Properties
ELS
$11.9B
| $11.3K | ﹤0.01% |
168
+141
| +522% | +$9.47K |
|
1305
New Mountain Finance
NMFC
$1.11B
| $11.3K | ﹤0.01% |
925
| – | – |
|
1306
Edgewell Personal Care
EPC
$1.01B
| $11.2K | ﹤0.01% |
264
-101
| -28% | -$4.28K |
|
1307
Oscar Health
OSCR
$5B
| $11.2K | ﹤0.01% |
1,710
| – | – |
|
1308
Lumentum
LITE
$11.4B
| $11.2K | ﹤0.01% |
207
| – | – |
|
1309
iShares Semiconductor ETF
SOXX
$14B
| $11.1K | ﹤0.01% |
75
| – | – |
|
1310
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
256
-46
| -15% | -$1.98K |
|
1311
Capri Holdings
CPRI
$2.43B
| $11K | ﹤0.01% |
234
-18
| -7% | -$846 |
|
1312
Guidewire Software
GWRE
$21.4B
| $11K | ﹤0.01% |
134
| – | – |
|
1313
Andersons Inc
ANDE
$1.38B
| $11K | ﹤0.01% |
266
-70
| -21% | -$2.89K |
|
1314
Ball Corp
BALL
$13.9B
| $11K | ﹤0.01% |
199
-21
| -10% | -$1.16K |
|
1315
CoStar Group
CSGP
$36.8B
| $10.9K | ﹤0.01% |
158
+15
| +10% | +$1.03K |
|
1316
Matrix Service
MTRX
$353M
| $10.8K | ﹤0.01% |
2,000
+350
| +21% | +$1.89K |
|
1317
Royalty Pharma
RPRX
$15.7B
| $10.8K | ﹤0.01% |
299
+259
| +648% | +$9.33K |
|
|
VRE
1318
Veris Residential
VRE
$1.49B
| $10.7K | ﹤0.01% |
734
-122
| -14% | -$1.79K |
|
1319
Mohawk Industries
MHK
$8.45B
| $10.7K | ﹤0.01% |
107
-27
| -20% | -$2.71K |
|
1320
Ambev
ABEV
$35.9B
| $10.7K | ﹤0.01% |
3,798
+521
| +16% | +$1.47K |
|
1321
Coca-Cola Consolidated
COKE
$10.6B
| $10.7K | ﹤0.01% |
200
-70
| -26% | -$3.75K |
|
1322
DXC Technology
DXC
$2.51B
| $10.7K | ﹤0.01% |
418
-771
| -65% | -$19.7K |
|
1323
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.7K | ﹤0.01% |
1,302
-237
| -15% | -$1.94K |
|
1324
Group 1 Automotive
GPI
$6.03B
| $10.6K | ﹤0.01% |
47
-14
| -23% | -$3.17K |
|
1325
Lamar Advertising Co
LAMR
$12.9B
| $10.6K | ﹤0.01% |
106
-39
| -27% | -$3.9K |
|