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 | |
|---|---|---|---|---|---|---|
1526
Akamai
AKAM
$11B
| $6.89K | ﹤0.01% |
88
-285
| -76% | -$22.3K |
|
1527
Pegasystems
PEGA
$9.93B
| $6.88K | ﹤0.01% |
284
| – | – |
|
|
MNTV
1528
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.85K | ﹤0.01% |
735
| – | – |
|
1529
SpartanNash
SPTN
$897M
| $6.85K | ﹤0.01% |
276
-187
| -40% | -$4.64K |
|
1530
Qiagen
QGEN
$9.82B
| $6.84K | ﹤0.01% |
+141
| New | +$6.84K |
|
1531
Invesco Biotechnology & Genome ETF
PBE
$224M
| $6.84K | ﹤0.01% |
109
| – | – |
|
1532
Tencent Music
TME
$38.5B
| $6.84K | ﹤0.01% |
826
-486
| -37% | -$4.02K |
|
|
EFR
1533
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.79K | ﹤0.01% |
599
| – | – |
|
1534
Koppers
KOP
$567M
| $6.78K | ﹤0.01% |
194
-115
| -37% | -$4.02K |
|
|
SAFE
1535
Safehold
SAFE
$1.18B
| $6.76K | ﹤0.01% |
230
-298
| -56% | -$8.75K |
|
1536
Rapid7
RPD
$1.27B
| $6.7K | ﹤0.01% |
146
| – | – |
|
1537
ABM Industries
ABM
$2.8B
| $6.7K | ﹤0.01% |
149
-63
| -30% | -$2.83K |
|
1538
Designer Brands
DBI
$225M
| $6.69K | ﹤0.01% |
+765
| New | +$6.69K |
|
|
SIX
1539
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.68K | ﹤0.01% |
250
| – | – |
|
1540
Wabtec
WAB
$32.3B
| $6.67K | ﹤0.01% |
66
-5
| -7% | -$505 |
|
1541
HealthEquity
HQY
$7.97B
| $6.63K | ﹤0.01% |
+113
| New | +$6.63K |
|
1542
Pure Storage
PSTG
$26.9B
| $6.63K | ﹤0.01% |
260
-78
| -23% | -$1.99K |
|
1543
Ericsson
ERIC
$26.4B
| $6.6K | ﹤0.01% |
1,128
-6,588
| -85% | -$38.5K |
|
1544
Zillow
Z
$21.3B
| $6.58K | ﹤0.01% |
148
| – | – |
|
1545
Acadia Realty Trust
AKR
$2.64B
| $6.57K | ﹤0.01% |
471
+413
| +712% | +$5.76K |
|
|
SWN
1546
DELISTED
Southwestern Energy Company
SWN
| $6.56K | ﹤0.01% |
1,311
+1,310
| +131,000% | +$6.55K |
|
1547
NovaGold Resources
NG
$2.82B
| $6.55K | ﹤0.01% |
1,053
| – | – |
|
1548
First Solar
FSLR
$21.6B
| $6.53K | ﹤0.01% |
30
+20
| +200% | +$4.35K |
|
|
SWAV
1549
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.51K | ﹤0.01% |
+30
| New | +$6.51K |
|
1550
GlobalFoundries
GFS
$17.6B
| $6.5K | ﹤0.01% |
90
-2
| -2% | -$144 |
|