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 | |
|---|---|---|---|---|---|---|
1726
Nutanix
NTNX
$20.7B
| $3.9K | ﹤0.01% |
150
-1,100
| -88% | -$28.6K |
|
1727
CEMIG Preferred Shares
CIG
$5.81B
| $3.85K | ﹤0.01% |
2,235
| – | – |
|
1728
Talos Energy
TALO
$1.72B
| $3.83K | ﹤0.01% |
258
-75
| -23% | -$1.11K |
|
|
AVK
1729
Advent Convertible and Income Fund
AVK
$556M
| $3.83K | ﹤0.01% |
340
| – | – |
|
1730
Tootsie Roll Industries
TR
$2.88B
| $3.82K | ﹤0.01% |
90
-3
| -3% | -$127 |
|
1731
Plug Power
PLUG
$1.74B
| $3.81K | ﹤0.01% |
325
-677
| -68% | -$7.93K |
|
1732
Performance Food Group
PFGC
$16.3B
| $3.8K | ﹤0.01% |
63
+45
| +250% | +$2.72K |
|
1733
Metallus
MTUS
$695M
| $3.78K | ﹤0.01% |
206
-285
| -58% | -$5.23K |
|
1734
C.H. Robinson
CHRW
$15.5B
| $3.78K | ﹤0.01% |
38
+3
| +9% | +$298 |
|
1735
Acco Brands
ACCO
$357M
| $3.77K | ﹤0.01% |
+709
| New | +$3.77K |
|
1736
CKX Lands
CKX
$22.8M
| $3.77K | ﹤0.01% |
400
| – | – |
|
1737
Torrid Holdings
CURV
$179M
| $3.77K | ﹤0.01% |
865
-1,321
| -60% | -$5.76K |
|
1738
GoodRx Holdings
GDRX
$1.47B
| $3.75K | ﹤0.01% |
600
-400
| -40% | -$2.5K |
|
1739
National Presto Industries
NPK
$784M
| $3.75K | ﹤0.01% |
52
| – | – |
|
|
DQ
1740
Daqo New Energy
DQ
$1.77B
| $3.75K | ﹤0.01% |
+80
| New | +$3.75K |
|
1741
ProPetro Holding
PUMP
$506M
| $3.74K | ﹤0.01% |
520
+243
| +88% | +$1.75K |
|
1742
PC Connection
CNXN
$1.6B
| $3.73K | ﹤0.01% |
83
-52
| -39% | -$2.34K |
|
1743
Fox Class B
FOX
$25.3B
| $3.73K | ﹤0.01% |
119
-304
| -72% | -$9.52K |
|
1744
Standex International
SXI
$2.44B
| $3.67K | ﹤0.01% |
30
-29
| -49% | -$3.55K |
|
1745
ChargePoint
CHPT
$235M
| $3.67K | ﹤0.01% |
18
| – | – |
|
|
KREF
1746
KKR Real Estate Finance Trust
KREF
$644M
| $3.65K | ﹤0.01% |
+320
| New | +$3.65K |
|
1747
Jacobs Solutions
J
$17.3B
| $3.64K | ﹤0.01% |
37
-10
| -21% | -$985 |
|
|
PGRE
1748
Paramount Group
PGRE
$1.59B
| $3.63K | ﹤0.01% |
+796
| New | +$3.63K |
|
|
PHK
1749
PIMCO High Income Fund
PHK
$856M
| $3.58K | ﹤0.01% |
750
| – | – |
|
1750
Progress Software
PRGS
$1.83B
| $3.56K | ﹤0.01% |
62
| – | – |
|