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 | |
|---|---|---|---|---|---|---|
1326
Pacira BioSciences
PCRX
$1.22B
| $10.6K | ﹤0.01% |
+259
| New | +$10.6K |
|
1327
GDS Holdings
GDS
$7.32B
| $10.5K | ﹤0.01% |
565
+47
| +9% | +$877 |
|
1328
Bio-Techne
TECH
$7.97B
| $10.5K | ﹤0.01% |
142
+138
| +3,450% | +$10.2K |
|
1329
United Therapeutics
UTHR
$18.3B
| $10.5K | ﹤0.01% |
47
+43
| +1,075% | +$9.63K |
|
1330
SiriusXM
SIRI
$7.84B
| $10.5K | ﹤0.01% |
265
| – | – |
|
1331
Minerals Technologies
MTX
$1.99B
| $10.5K | ﹤0.01% |
174
| – | – |
|
1332
Macy's
M
$4.54B
| $10.5K | ﹤0.01% |
599
-271
| -31% | -$4.74K |
|
1333
Aaon
AAON
$6.7B
| $10.4K | ﹤0.01% |
162
-72
| -31% | -$4.64K |
|
1334
Oil States International
OIS
$341M
| $10.4K | ﹤0.01% |
1,250
| – | – |
|
1335
Vishay Precision Group
VPG
$416M
| $10.4K | ﹤0.01% |
249
-75
| -23% | -$3.13K |
|
1336
Hope Bancorp
HOPE
$1.4B
| $10.3K | ﹤0.01% |
1,051
-184
| -15% | -$1.81K |
|
1337
Zions Bancorporation
ZION
$8.62B
| $10.3K | ﹤0.01% |
344
+107
| +45% | +$3.2K |
|
1338
CVB Financial
CVBF
$2.77B
| $10.2K | ﹤0.01% |
614
+52
| +9% | +$867 |
|
1339
Southwest Gas
SWX
$5.65B
| $10.2K | ﹤0.01% |
164
+56
| +52% | +$3.5K |
|
1340
McCormick & Company Non-Voting
MKC
$18.5B
| $10.2K | ﹤0.01% |
123
-28
| -19% | -$2.33K |
|
1341
Waters Corp
WAT
$17.6B
| $10.2K | ﹤0.01% |
33
+2
| +6% | +$619 |
|
1342
Peloton Interactive
PTON
$3.09B
| $10.2K | ﹤0.01% |
+900
| New | +$10.2K |
|
1343
Stepan Co
SCL
$1.09B
| $10.2K | ﹤0.01% |
99
-32
| -24% | -$3.3K |
|
1344
AZZ Inc
AZZ
$3.52B
| $10.2K | ﹤0.01% |
247
| – | – |
|
1345
NeoGenomics
NEO
$1.03B
| $10.2K | ﹤0.01% |
585
-51
| -8% | -$888 |
|
|
GTM
1346
ZoomInfo Technologies
GTM
$3.74B
| $10.2K | ﹤0.01% |
412
+261
| +173% | +$6.45K |
|
1347
Hercules Capital
HTGC
$3.53B
| $10.1K | ﹤0.01% |
787
-1,465
| -65% | -$18.9K |
|
1348
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $10.1K | ﹤0.01% |
413
+240
| +139% | +$5.89K |
|
1349
SM Energy
SM
$3.07B
| $10.1K | ﹤0.01% |
359
+226
| +170% | +$6.37K |
|
1350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10.1K | ﹤0.01% |
340
+301
| +772% | +$8.92K |
|