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 | |
|---|---|---|---|---|---|---|
1451
Virgin Galactic
SPCE
$191M
| $8.1K | ﹤0.01% |
100
| – | – |
|
1452
Holley
HLLY
$370M
| $8.06K | ﹤0.01% |
2,940
-2,309
| -44% | -$6.33K |
|
1453
Element Solutions
ESI
$6.36B
| $8.05K | ﹤0.01% |
+417
| New | +$8.05K |
|
1454
Manhattan Associates
MANH
$13.1B
| $8.05K | ﹤0.01% |
52
+33
| +174% | +$5.11K |
|
1455
SL Green Realty
SLG
$4.66B
| $8.04K | ﹤0.01% |
342
+242
| +242% | +$5.69K |
|
|
MCHB
1456
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $8.04K | ﹤0.01% |
+447
| New | +$8.04K |
|
1457
Sunrun
RUN
$3.71B
| $8.04K | ﹤0.01% |
399
+371
| +1,325% | +$7.48K |
|
1458
BlackRock Debt Strategies Fund
DSU
$592M
| $8.02K | ﹤0.01% |
843
| – | – |
|
1459
dLocal
DLO
$4.03B
| $8.01K | ﹤0.01% |
494
+373
| +308% | +$6.05K |
|
1460
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $8.01K | ﹤0.01% |
298
| – | – |
|
1461
Fresenius Medical Care
FMS
$14.7B
| $7.99K | ﹤0.01% |
376
+91
| +32% | +$1.94K |
|
1462
Nuveen Mortgage and Income Fund
JLS
$104M
| $7.98K | ﹤0.01% |
500
| – | – |
|
|
ONC
1463
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.98K | ﹤0.01% |
37
+5
| +16% | +$1.08K |
|
1464
Wabash National
WNC
$457M
| $7.97K | ﹤0.01% |
324
-109
| -25% | -$2.68K |
|
1465
DNOW Inc
DNOW
$1.6B
| $7.95K | ﹤0.01% |
713
-282
| -28% | -$3.14K |
|
1466
Host Hotels & Resorts
HST
$12.1B
| $7.92K | ﹤0.01% |
480
-220
| -31% | -$3.63K |
|
1467
Ameren
AEE
$27.3B
| $7.86K | ﹤0.01% |
+91
| New | +$7.86K |
|
1468
Textron
TXT
$14.5B
| $7.84K | ﹤0.01% |
111
-10
| -8% | -$706 |
|
1469
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.79K | ﹤0.01% |
115
| – | – |
|
1470
Bankunited
BKU
$2.96B
| $7.79K | ﹤0.01% |
+345
| New | +$7.79K |
|
1471
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.78K | ﹤0.01% |
+80
| New | +$7.78K |
|
1472
Appian
APPN
$2.28B
| $7.77K | ﹤0.01% |
175
-53
| -23% | -$2.35K |
|
1473
AAR Corp
AIR
$2.67B
| $7.75K | ﹤0.01% |
142
| – | – |
|
1474
BlackRock TCP Capital
TCPC
$605M
| $7.73K | ﹤0.01% |
750
| – | – |
|
|
HPP
1475
Hudson Pacific Properties
HPP
$1.11B
| $7.72K | ﹤0.01% |
1,161
-2,263
| -66% | -$15.1K |
|