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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 100 ETF
OEF
$22.1B
| $568K | 0.07% |
3,039
-419
| -12% | -$78.4K |
|
202
Novo Nordisk
NVO
$245B
| $563K | 0.07% |
7,072
-232
| -3% | -$18.5K |
|
203
Chubb
CB
$111B
| $561K | 0.07% |
2,889
-239
| -8% | -$46.4K |
|
204
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $556K | 0.07% |
23,589
+3,275
| +16% | +$77.3K |
|
205
RTX Corp
RTX
$211B
| $556K | 0.07% |
5,678
-439
| -7% | -$43K |
|
206
Nike
NKE
$109B
| $552K | 0.07% |
4,503
+593
| +15% | +$72.7K |
|
207
Advanced Micro Devices
AMD
$245B
| $546K | 0.07% |
5,570
+2,677
| +93% | +$262K |
|
208
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $545K | 0.07% |
8,803
+180
| +2% | +$11.1K |
|
209
Philip Morris
PM
$251B
| $540K | 0.07% |
5,553
-320
| -5% | -$31.1K |
|
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $535K | 0.07% |
10,965
+8,799
| +406% | +$429K |
|
211
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $533K | 0.07% |
17,046
+5,694
| +50% | +$178K |
|
212
iShares US Technology ETF
IYW
$23.1B
| $532K | 0.07% |
5,730
+1,187
| +26% | +$110K |
|
213
Zebra Technologies
ZBRA
$16B
| $519K | 0.06% |
1,633
+8
| +0.5% | +$2.54K |
|
214
The Mosaic Company
MOS
$10.3B
| $514K | 0.06% |
11,212
+139
| +1% | +$6.38K |
|
215
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $512K | 0.06% |
+11,604
| New | +$512K |
|
216
BP
BP
$87.4B
| $498K | 0.06% |
13,126
+350
| +3% | +$13.3K |
|
217
Vanguard Total Bond Market
BND
$135B
| $497K | 0.06% |
6,736
+1,575
| +31% | +$116K |
|
218
Phillips 66
PSX
$53.2B
| $496K | 0.06% |
4,892
-297
| -6% | -$30.1K |
|
219
TJX Companies
TJX
$155B
| $490K | 0.06% |
6,259
-641
| -9% | -$50.2K |
|
220
Capital Group Dividend Value ETF
CGDV
$21.1B
| $487K | 0.06% |
19,535
+5,617
| +40% | +$140K |
|
221
ASML
ASML
$307B
| $483K | 0.06% |
709
+48
| +7% | +$32.7K |
|
222
Packaging Corp of America
PKG
$19.8B
| $470K | 0.06% |
3,383
+25
| +0.7% | +$3.47K |
|
223
Cooper Companies
COO
$13.5B
| $464K | 0.06% |
4,972
-40
| -0.8% | -$3.73K |
|
224
LPL Financial
LPLA
$26.6B
| $462K | 0.06% |
2,283
-103
| -4% | -$20.8K |
|
225
AstraZeneca
AZN
$253B
| $461K | 0.06% |
6,637
-799
| -11% | -$55.5K |
|