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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$652B
| $1.2M | 0.15% |
3,483
+12
| +0.3% | +$4.12K |
|
127
Adobe
ADBE
$148B
| $1.19M | 0.15% |
3,098
-147
| -5% | -$56.6K |
|
128
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.19M | 0.15% |
19,142
-118
| -0.6% | -$7.31K |
|
129
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16M | 0.14% |
21,108
+6,404
| +44% | +$353K |
|
130
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.14% |
11,544
+4,862
| +73% | +$484K |
|
131
Salesforce
CRM
$239B
| $1.13M | 0.14% |
5,677
+1,359
| +31% | +$272K |
|
132
Procter & Gamble
PG
$375B
| $1.08M | 0.13% |
7,280
-696
| -9% | -$103K |
|
133
Devon Energy
DVN
$22.1B
| $1.07M | 0.13% |
21,231
+5,878
| +38% | +$297K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04M | 0.13% |
20,725
+915
| +5% | +$45.8K |
|
135
Morgan Stanley
MS
$236B
| $1.04M | 0.13% |
11,799
+764
| +7% | +$67.1K |
|
136
AbbVie
ABBV
$375B
| $1.04M | 0.13% |
6,499
-116
| -2% | -$18.5K |
|
137
Mastercard
MA
$528B
| $1.04M | 0.13% |
2,850
+47
| +2% | +$17.1K |
|
138
iShares Global REIT ETF
REET
$4B
| $1.02M | 0.13% |
44,550
+4,526
| +11% | +$104K |
|
139
Vanguard Total International Stock ETF
VXUS
$102B
| $1.02M | 0.13% |
18,504
+1,508
| +9% | +$83.3K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.02M | 0.13% |
3,302
+894
| +37% | +$276K |
|
141
Inspire International ETF
WWJD
$381M
| $1.01M | 0.13% |
36,438
+8,976
| +33% | +$248K |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.01M | 0.13% |
8,104
+7,971
| +5,993% | +$989K |
|
143
Pfizer
PFE
$141B
| $992K | 0.12% |
24,315
-1,034
| -4% | -$42.2K |
|
144
McDonald's
MCD
$224B
| $987K | 0.12% |
3,531
+251
| +8% | +$70.2K |
|
145
Southern Company
SO
$101B
| $983K | 0.12% |
14,128
-398
| -3% | -$27.7K |
|
146
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $964K | 0.12% |
20,880
+547
| +3% | +$25.2K |
|
147
EOG Resources
EOG
$64.4B
| $962K | 0.12% |
8,394
-747
| -8% | -$85.6K |
|
|
148
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $952K | 0.12% |
10,528
-11,506
| -52% | -$1.04M |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $930K | 0.12% |
9,931
+3,617
| +57% | +$339K |
|
150
United Parcel Service
UPS
$72.1B
| $926K | 0.12% |
4,774
-61
| -1% | -$11.8K |
|