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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$654B
| $915K | 0.11% |
9,843
-70
| -0.7% | -$6.5K |
|
152
Boeing
BA
$174B
| $898K | 0.11% |
4,225
+2,592
| +159% | +$551K |
|
153
Marathon Petroleum
MPC
$54.8B
| $861K | 0.11% |
6,386
-296
| -4% | -$39.9K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $848K | 0.11% |
3,473
+394
| +13% | +$96.3K |
|
155
Thermo Fisher Scientific
TMO
$186B
| $847K | 0.11% |
1,470
-120
| -8% | -$69.2K |
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $842K | 0.1% |
7,708
-93
| -1% | -$10.2K |
|
157
CVS Health
CVS
$93.6B
| $832K | 0.1% |
11,196
+785
| +8% | +$58.3K |
|
158
TSMC
TSM
$1.26T
| $820K | 0.1% |
8,818
+1,302
| +17% | +$121K |
|
159
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $819K | 0.1% |
15,494
+730
| +5% | +$38.6K |
|
160
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $789K | 0.1% |
15,994
+379
| +2% | +$18.7K |
|
161
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $784K | 0.1% |
10,307
+441
| +4% | +$33.6K |
|
162
Walt Disney
DIS
$212B
| $784K | 0.1% |
7,829
+2,401
| +44% | +$240K |
|
163
Quest Diagnostics
DGX
$20.5B
| $782K | 0.1% |
5,526
+3
| +0.1% | +$424 |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $762K | 0.09% |
7,877
-1,050
| -12% | -$102K |
|
165
General Mills
GIS
$27B
| $761K | 0.09% |
8,902
+35
| +0.4% | +$2.99K |
|
166
Marsh & McLennan
MMC
$100B
| $753K | 0.09% |
4,520
-134
| -3% | -$22.3K |
|
167
Linde
LIN
$220B
| $752K | 0.09% |
2,117
+18
| +0.9% | +$6.4K |
|
168
US Bancorp
USB
$75.9B
| $749K | 0.09% |
20,767
+247
| +1% | +$8.9K |
|
169
PayPal
PYPL
$65.2B
| $741K | 0.09% |
9,756
-161
| -2% | -$12.2K |
|
170
Norwegian Cruise Line
NCLH
$11.6B
| $737K | 0.09% |
54,821
-10,160
| -16% | -$137K |
|
171
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $727K | 0.09% |
15,571
+1,715
| +12% | +$80K |
|
172
Cisco
CSCO
$264B
| $717K | 0.09% |
13,722
-310
| -2% | -$16.2K |
|
173
iShares MBS ETF
MBB
$41.3B
| $708K | 0.09% |
7,473
+2,450
| +49% | +$232K |
|
174
Wells Fargo
WFC
$253B
| $707K | 0.09% |
18,915
+837
| +5% | +$31.3K |
|
175
Coca-Cola
KO
$292B
| $705K | 0.09% |
11,360
-1,951
| -15% | -$121K |
|