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 | |
|---|---|---|---|---|---|---|
1351
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $10K | ﹤0.01% |
300
| – | – |
|
1352
Xperi
XPER
$279M
| $10K | ﹤0.01% |
+918
| New | +$10K |
|
1353
Suzano
SUZ
$11.7B
| $10K | ﹤0.01% |
1,222
-589
| -33% | -$4.84K |
|
1354
City Holding Co
CHCO
$1.83B
| $10K | ﹤0.01% |
110
+65
| +144% | +$5.91K |
|
1355
iRobot
IRBT
$107M
| $9.99K | ﹤0.01% |
+229
| New | +$9.99K |
|
1356
Cabot Corp
CBT
$4.2B
| $9.96K | ﹤0.01% |
130
-131
| -50% | -$10K |
|
1357
Valley National Bancorp
VLY
$6.04B
| $9.95K | ﹤0.01% |
+1,077
| New | +$9.95K |
|
1358
Kite Realty
KRG
$4.95B
| $9.94K | ﹤0.01% |
475
-618
| -57% | -$12.9K |
|
1359
Wheaton Precious Metals
WPM
$48.4B
| $9.92K | ﹤0.01% |
206
+82
| +66% | +$3.95K |
|
1360
Cheesecake Factory
CAKE
$2.82B
| $9.92K | ﹤0.01% |
283
| – | – |
|
1361
Viasat
VSAT
$4.1B
| $9.92K | ﹤0.01% |
+293
| New | +$9.92K |
|
1362
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.91K | ﹤0.01% |
963
| – | – |
|
1363
Cullen/Frost Bankers
CFR
$8.2B
| $9.9K | ﹤0.01% |
+94
| New | +$9.9K |
|
1364
Energizer
ENR
$2.02B
| $9.89K | ﹤0.01% |
285
| – | – |
|
1365
Copa Holdings
CPA
$4.86B
| $9.88K | ﹤0.01% |
107
+101
| +1,683% | +$9.33K |
|
1366
CVR Energy
CVI
$3.13B
| $9.8K | ﹤0.01% |
299
| – | – |
|
1367
Gibraltar Industries
ROCK
$1.78B
| $9.8K | ﹤0.01% |
202
-46
| -19% | -$2.23K |
|
1368
Cenovus Energy
CVE
$30.4B
| $9.8K | ﹤0.01% |
561
| – | – |
|
1369
Carvana
CVNA
$50B
| $9.79K | ﹤0.01% |
1,000
-584
| -37% | -$5.72K |
|
1370
Microvast
MVST
$1.06B
| $9.77K | ﹤0.01% |
+7,875
| New | +$9.77K |
|
1371
Sun Life Financial
SLF
$33.2B
| $9.76K | ﹤0.01% |
+209
| New | +$9.76K |
|
|
PNNT
1372
Pennant Park Investment Corp
PNNT
$464M
| $9.73K | ﹤0.01% |
1,842
| – | – |
|
1373
Eagle Materials
EXP
$7.57B
| $9.69K | ﹤0.01% |
66
| – | – |
|
|
TTM
1374
DELISTED
Tata Motors Limited
TTM
| $9.68K | ﹤0.01% |
385
-71
| -16% | -$1.79K |
|
1375
Jazz Pharmaceuticals
JAZZ
$7.65B
| $9.66K | ﹤0.01% |
66
+6
| +10% | +$878 |
|