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 | |
|---|---|---|---|---|---|---|
1601
OFG Bancorp
OFG
$1.95B
| $5.61K | ﹤0.01% |
225
-255
| -53% | -$6.36K |
|
1602
Doximity
DOCS
$13.3B
| $5.6K | ﹤0.01% |
+173
| New | +$5.6K |
|
|
NESR
1603
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $5.6K | ﹤0.01% |
+1,065
| New | +$5.6K |
|
1604
FNB Corp
FNB
$5.91B
| $5.59K | ﹤0.01% |
482
-582
| -55% | -$6.75K |
|
1605
Greif
GEF
$3.58B
| $5.58K | ﹤0.01% |
88
+14
| +19% | +$887 |
|
1606
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $5.57K | ﹤0.01% |
+109
| New | +$5.57K |
|
1607
Sylvamo
SLVM
$1.75B
| $5.55K | ﹤0.01% |
120
-36
| -23% | -$1.67K |
|
1608
Dutch Bros
BROS
$8.2B
| $5.54K | ﹤0.01% |
175
| – | – |
|
1609
Howmet Aerospace
HWM
$75.1B
| $5.51K | ﹤0.01% |
130
| – | – |
|
1610
Sun Communities
SUI
$16.3B
| $5.5K | ﹤0.01% |
39
-26
| -40% | -$3.66K |
|
1611
Oxford Industries
OXM
$705M
| $5.49K | ﹤0.01% |
52
-32
| -38% | -$3.38K |
|
|
EVA
1612
DELISTED
Enviva Inc.
EVA
| $5.49K | ﹤0.01% |
+190
| New | +$5.49K |
|
1613
Tenaris
TS
$18.7B
| $5.46K | ﹤0.01% |
192
| – | – |
|
1614
AptarGroup
ATR
$8.92B
| $5.44K | ﹤0.01% |
+46
| New | +$5.44K |
|
1615
Academy Sports + Outdoors
ASO
$3.11B
| $5.42K | ﹤0.01% |
83
| – | – |
|
1616
Ring Energy
REI
$217M
| $5.41K | ﹤0.01% |
2,849
+1,836
| +181% | +$3.49K |
|
1617
Lincoln Electric
LECO
$13.2B
| $5.41K | ﹤0.01% |
32
| – | – |
|
1618
Cavco Industries
CVCO
$4.31B
| $5.4K | ﹤0.01% |
17
-10
| -37% | -$3.18K |
|
1619
Wayfair
W
$11.4B
| $5.36K | ﹤0.01% |
156
-53
| -25% | -$1.82K |
|
1620
Forestar Group
FOR
$1.41B
| $5.35K | ﹤0.01% |
344
| – | – |
|
1621
Atkore
ATKR
$2.06B
| $5.34K | ﹤0.01% |
38
+34
| +850% | +$4.78K |
|
1622
Brookfield Asset Management
BAM
$91.2B
| $5.33K | ﹤0.01% |
163
+95
| +140% | +$3.11K |
|
1623
Walker & Dunlop
WD
$2.94B
| $5.33K | ﹤0.01% |
+70
| New | +$5.33K |
|
|
GAP
1624
The Gap, Inc.
GAP
$8.39B
| $5.33K | ﹤0.01% |
531
+101
| +23% | +$1.01K |
|
|
AMJ
1625
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.33K | ﹤0.01% |
240
+210
| +700% | +$4.66K |
|