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 | |
|---|---|---|---|---|---|---|
1826
Dorian LPG
LPG
$1.35B
| $2.87K | ﹤0.01% |
144
| – | – |
|
1827
Cal-Maine
CALM
$5.38B
| $2.86K | ﹤0.01% |
47
-74
| -61% | -$4.51K |
|
1828
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $2.83K | ﹤0.01% |
+66
| New | +$2.83K |
|
1829
Federal Signal
FSS
$7.77B
| $2.82K | ﹤0.01% |
+52
| New | +$2.82K |
|
1830
Jackson Financial
JXN
$6.9B
| $2.81K | ﹤0.01% |
75
+57
| +317% | +$2.13K |
|
|
1831
Insperity
NSP
$2.04B
| $2.8K | ﹤0.01% |
23
-37,468
| -100% | -$4.55M |
|
1832
CarParts.com
PRTS
$46.3M
| $2.79K | ﹤0.01% |
523
-236
| -31% | -$1.26K |
|
1833
UDR
UDR
$12.9B
| $2.79K | ﹤0.01% |
68
-45
| -40% | -$1.85K |
|
1834
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $2.78K | ﹤0.01% |
250
| – | – |
|
1835
Berry Corp
BRY
$255M
| $2.78K | ﹤0.01% |
354
+122
| +53% | +$958 |
|
|
WSR
1836
Whitestone REIT
WSR
$670M
| $2.78K | ﹤0.01% |
302
| – | – |
|
1837
ONE Gas
OGS
$4.56B
| $2.77K | ﹤0.01% |
+35
| New | +$2.77K |
|
1838
Bank of Montreal
BMO
$90.8B
| $2.76K | ﹤0.01% |
31
-69
| -69% | -$6.15K |
|
1839
Brighthouse Financial
BHF
$2.79B
| $2.74K | ﹤0.01% |
62
+10
| +19% | +$441 |
|
1840
ZTO Express
ZTO
$15.5B
| $2.72K | ﹤0.01% |
+95
| New | +$2.72K |
|
1841
Keurig Dr Pepper
KDP
$37.5B
| $2.72K | ﹤0.01% |
77
-345
| -82% | -$12.2K |
|
1842
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $2.72K | ﹤0.01% |
174
| – | – |
|
1843
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.71K | ﹤0.01% |
40
| – | – |
|
1844
1-800-Flowers.com
FLWS
$335M
| $2.7K | ﹤0.01% |
235
-218
| -48% | -$2.51K |
|
1845
Toll Brothers
TOL
$14.2B
| $2.7K | ﹤0.01% |
45
+25
| +125% | +$1.5K |
|
1846
Watts Water Technologies
WTS
$9.47B
| $2.69K | ﹤0.01% |
16
-13
| -45% | -$2.19K |
|
|
BRSL
1847
Brightstar Lottery PLC
BRSL
$3.18B
| $2.68K | ﹤0.01% |
+100
| New | +$2.68K |
|
1848
Olympic Steel
ZEUS
$378M
| $2.66K | ﹤0.01% |
51
| – | – |
|
1849
Range Resources
RRC
$8.38B
| $2.65K | ﹤0.01% |
100
-221
| -69% | -$5.85K |
|
1850
Helmerich & Payne
HP
$2.08B
| $2.65K | ﹤0.01% |
74
-153
| -67% | -$5.47K |
|