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 | |
|---|---|---|---|---|---|---|
1551
Gen Digital
GEN
$17.9B
| $6.47K | ﹤0.01% |
377
+171
| +83% | +$2.93K |
|
1552
Ascendis Pharma
ASND
$11.8B
| $6.43K | ﹤0.01% |
60
+25
| +71% | +$2.68K |
|
1553
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $6.42K | ﹤0.01% |
435
+45
| +12% | +$664 |
|
|
UHT
1554
Universal Health Realty Income Trust
UHT
$575M
| $6.4K | ﹤0.01% |
133
| – | – |
|
1555
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.32K | ﹤0.01% |
102
-23
| -18% | -$1.43K |
|
1556
First Financial Bancorp
FFBC
$2.46B
| $6.27K | ﹤0.01% |
288
-186
| -39% | -$4.05K |
|
1557
World Kinect Corp
WKC
$1.41B
| $6.26K | ﹤0.01% |
245
+18
| +8% | +$460 |
|
1558
Sprout Social
SPT
$803M
| $6.21K | ﹤0.01% |
102
+52
| +104% | +$3.17K |
|
1559
Novanta
NOVT
$4.12B
| $6.2K | ﹤0.01% |
39
+10
| +34% | +$1.59K |
|
1560
NIO
NIO
$14B
| $6.2K | ﹤0.01% |
590
+97
| +20% | +$1.02K |
|
1561
Sierra Bancorp
BSRR
$408M
| $6.18K | ﹤0.01% |
+359
| New | +$6.18K |
|
1562
DoubleVerify
DV
$2.13B
| $6.18K | ﹤0.01% |
205
+102
| +99% | +$3.08K |
|
1563
Texas Roadhouse
TXRH
$11.1B
| $6.16K | ﹤0.01% |
57
+37
| +185% | +$4K |
|
1564
LiveRamp
RAMP
$1.73B
| $6.14K | ﹤0.01% |
280
| – | – |
|
1565
Chefs' Warehouse
CHEF
$2.7B
| $6.13K | ﹤0.01% |
180
| – | – |
|
1566
SFL Corp
SFL
$1.06B
| $6.13K | ﹤0.01% |
645
| – | – |
|
1567
Green Dot
GDOT
$751M
| $6.12K | ﹤0.01% |
356
+110
| +45% | +$1.89K |
|
1568
Johnson Outdoors
JOUT
$422M
| $6.11K | ﹤0.01% |
97
| – | – |
|
1569
Atmos Energy
ATO
$26.7B
| $6.07K | ﹤0.01% |
54
+4
| +8% | +$449 |
|
1570
Merit Medical Systems
MMSI
$5.07B
| $6.06K | ﹤0.01% |
82
+7
| +9% | +$518 |
|
1571
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.06K | ﹤0.01% |
100
| – | – |
|
1572
BJ's Restaurants
BJRI
$684M
| $6.06K | ﹤0.01% |
208
| – | – |
|
1573
Vimeo
VMEO
$1.28B
| $6.06K | ﹤0.01% |
1,581
| – | – |
|
1574
Excelerate Energy
EE
$770M
| $6.04K | ﹤0.01% |
+273
| New | +$6.04K |
|
1575
DiamondRock Hospitality
DRH
$1.71B
| $6.02K | ﹤0.01% |
741
+606
| +449% | +$4.93K |
|