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 | |
|---|---|---|---|---|---|---|
|
UNIT
1401
Uniti Group
UNIT
$1.71B
| $9.22K | ﹤0.01% |
2,597
+2,333
| +884% | +$8.28K |
|
1402
Invesco Senior Income Trust
VVR
$535M
| $9.2K | ﹤0.01% |
2,500
| – | – |
|
1403
A.O. Smith
AOS
$10.2B
| $9.2K | ﹤0.01% |
133
| – | – |
|
1404
Orion Group Holdings
ORN
$299M
| $9.2K | ﹤0.01% |
3,550
| – | – |
|
|
XHR
1405
Xenia Hotels & Resorts
XHR
$1.41B
| $9.19K | ﹤0.01% |
702
+394
| +128% | +$5.16K |
|
1406
Yext
YEXT
$1.07B
| $9.19K | ﹤0.01% |
956
| – | – |
|
1407
Eagle Bancorp
EGBN
$615M
| $9.14K | ﹤0.01% |
273
+254
| +1,337% | +$8.5K |
|
1408
Eastern Bankshares
EBC
$3.46B
| $9.14K | ﹤0.01% |
+724
| New | +$9.14K |
|
1409
Kosmos Energy
KOS
$799M
| $9.14K | ﹤0.01% |
1,228
| – | – |
|
1410
Huntington Ingalls Industries
HII
$10.8B
| $9.11K | ﹤0.01% |
44
-11
| -20% | -$2.28K |
|
1411
Vanguard Communication Services ETF
VOX
$5.89B
| $9.09K | ﹤0.01% |
+94
| New | +$9.09K |
|
1412
Addus HomeCare
ADUS
$2.03B
| $9.08K | ﹤0.01% |
85
-25
| -23% | -$2.67K |
|
1413
Copel
ELP
$6.92B
| $9.07K | ﹤0.01% |
1,686
+1,595
| +1,753% | +$8.58K |
|
1414
F&G Annuities & Life
FG
$4.65B
| $8.97K | ﹤0.01% |
495
-220
| -31% | -$3.99K |
|
|
IBTX
1415
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.9K | ﹤0.01% |
+192
| New | +$8.9K |
|
1416
First Financial Bankshares
FFIN
$5.12B
| $8.84K | ﹤0.01% |
+277
| New | +$8.84K |
|
1417
Under Armour Class C
UA
$2.04B
| $8.79K | ﹤0.01% |
1,030
+300
| +41% | +$2.56K |
|
1418
SiriusPoint
SPNT
$2.22B
| $8.76K | ﹤0.01% |
1,078
| – | – |
|
1419
QuinStreet
QNST
$930M
| $8.73K | ﹤0.01% |
550
-169
| -24% | -$2.68K |
|
1420
Brown & Brown
BRO
$30.9B
| $8.73K | ﹤0.01% |
152
+114
| +300% | +$6.55K |
|
1421
Enpro
NPO
$4.64B
| $8.73K | ﹤0.01% |
84
-59
| -41% | -$6.13K |
|
1422
Alliant Energy
LNT
$16.7B
| $8.7K | ﹤0.01% |
163
+45
| +38% | +$2.4K |
|
|
MSB
1423
Mesabi Trust
MSB
$412M
| $8.69K | ﹤0.01% |
345
| – | – |
|
1424
Infosys
INFY
$70.3B
| $8.69K | ﹤0.01% |
498
-1,404
| -74% | -$24.5K |
|
1425
iShares MSCI BIC ETF
BKF
$93.9M
| $8.68K | ﹤0.01% |
250
-544
| -69% | -$18.9K |
|