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 | |
|---|---|---|---|---|---|---|
2001
CleanSpark
CLSK
$2.94B
| $1.61K | ﹤0.01% |
+580
| New | +$1.61K |
|
2002
Fossil Group
FOSL
$161M
| $1.6K | ﹤0.01% |
500
-120
| -19% | -$384 |
|
2003
BellRing Brands
BRBR
$4.61B
| $1.6K | ﹤0.01% |
+47
| New | +$1.6K |
|
2004
Advantage Solutions
ADV
$623M
| $1.6K | ﹤0.01% |
1,011
| – | – |
|
2005
FB Financial Corp
FBK
$2.87B
| $1.59K | ﹤0.01% |
51
| – | – |
|
2006
Heritage Financial
HFWA
$843M
| $1.58K | ﹤0.01% |
74
| – | – |
|
2007
AMN Healthcare
AMN
$696M
| $1.58K | ﹤0.01% |
19
-101
| -84% | -$8.38K |
|
2008
Maximus
MMS
$5.03B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
|
NEX
2009
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.57K | ﹤0.01% |
+198
| New | +$1.57K |
|
|
WDI
2010
Western Asset Diversified Income Fund
WDI
$786M
| $1.57K | ﹤0.01% |
118
| – | – |
|
2011
Nova
NVMI
$8.51B
| $1.57K | ﹤0.01% |
15
| – | – |
|
2012
Valaris
VAL
$3.77B
| $1.56K | ﹤0.01% |
+24
| New | +$1.56K |
|
2013
First Interstate BancSystem
FIBK
$3.38B
| $1.55K | ﹤0.01% |
52
-171
| -77% | -$5.11K |
|
2014
Mitsubishi UFJ Financial
MUFG
$178B
| $1.55K | ﹤0.01% |
242
+68
| +39% | +$435 |
|
2015
La-Z-Boy
LZB
$1.44B
| $1.54K | ﹤0.01% |
53
-65
| -55% | -$1.89K |
|
2016
Preferred Bank
PFBC
$1.16B
| $1.54K | ﹤0.01% |
28
-47
| -63% | -$2.58K |
|
|
FSR
2017
DELISTED
Fisker Inc.
FSR
| $1.54K | ﹤0.01% |
250
| – | – |
|
2018
Vipshop
VIPS
$9B
| $1.53K | ﹤0.01% |
+101
| New | +$1.53K |
|
2019
Choice Hotels
CHH
$5.24B
| $1.52K | ﹤0.01% |
+13
| New | +$1.52K |
|
2020
Tompkins Financial
TMP
$1B
| $1.52K | ﹤0.01% |
23
-17
| -43% | -$1.13K |
|
2021
Granite Construction
GVA
$4.81B
| $1.52K | ﹤0.01% |
37
+1
| +3% | +$41 |
|
2022
Green Brick Partners
GRBK
$3.27B
| $1.51K | ﹤0.01% |
+43
| New | +$1.51K |
|
2023
Ultragenyx Pharmaceutical
RARE
$2.99B
| $1.48K | ﹤0.01% |
+37
| New | +$1.48K |
|
2024
SIGA Technologies
SIGA
$634M
| $1.48K | ﹤0.01% |
258
| – | – |
|
2025
PENN Entertainment
PENN
$2.91B
| $1.48K | ﹤0.01% |
50
-400
| -89% | -$11.9K |
|