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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $704K | 0.09% |
3,787
-104
| -3% | -$19.3K |
|
177
Jabil
JBL
$22.5B
| $697K | 0.09% |
7,909
+7
| +0.1% | +$617 |
|
178
iShares Biotechnology ETF
IBB
$5.8B
| $691K | 0.09% |
5,352
+2,773
| +108% | +$358K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.09% |
2,145
+629
| +41% | +$202K |
|
180
PepsiCo
PEP
$200B
| $687K | 0.09% |
3,771
-116
| -3% | -$21.1K |
|
181
Bank of America
BAC
$369B
| $677K | 0.08% |
23,667
+1,306
| +6% | +$37.4K |
|
182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $669K | 0.08% |
13,200
+2,160
| +20% | +$109K |
|
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $665K | 0.08% |
17,473
+16,171
| +1,242% | +$615K |
|
184
Republic Services
RSG
$71.7B
| $665K | 0.08% |
4,915
-1
| -0% | -$135 |
|
185
Lockheed Martin
LMT
$108B
| $663K | 0.08% |
1,403
+99
| +8% | +$46.8K |
|
186
Valero Energy
VLO
$48.7B
| $656K | 0.08% |
4,700
+9
| +0.2% | +$1.26K |
|
187
Comcast
CMCSA
$125B
| $649K | 0.08% |
17,110
-635
| -4% | -$24.1K |
|
188
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $643K | 0.08% |
8,683
-1,973
| -19% | -$146K |
|
189
Simon Property Group
SPG
$59.5B
| $635K | 0.08% |
5,667
+278
| +5% | +$31.1K |
|
190
Caterpillar
CAT
$198B
| $630K | 0.08% |
2,752
+830
| +43% | +$190K |
|
191
RB Global
RBA
$21.4B
| $624K | 0.08% |
11,080
+11,066
| +79,043% | +$623K |
|
192
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $621K | 0.08% |
9,963
-27
| -0.3% | -$1.68K |
|
193
Abbott
ABT
$231B
| $617K | 0.08% |
6,091
-282
| -4% | -$28.6K |
|
194
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $610K | 0.08% |
5,183
| – | – |
|
195
WillScot Mobile Mini Holdings
WSC
$4.32B
| $603K | 0.08% |
12,866
-2,500
| -16% | -$117K |
|
196
Vanguard Extended Market ETF
VXF
$24.1B
| $597K | 0.07% |
4,261
+1,484
| +53% | +$208K |
|
197
iShares National Muni Bond ETF
MUB
$38.9B
| $588K | 0.07% |
5,461
-934
| -15% | -$101K |
|
198
Deere & Co
DE
$128B
| $588K | 0.07% |
1,424
-35
| -2% | -$14.5K |
|
199
McKesson
MCK
$85.5B
| $582K | 0.07% |
1,635
-3
| -0.2% | -$1.07K |
|
200
Medtronic
MDT
$119B
| $571K | 0.07% |
7,081
+425
| +6% | +$34.3K |
|