EWA
EverSource Wealth Advisors Portfolio holdings
AUM
$2.21B
1-Year Return
22.38%
This Quarter Return
+8.53%
1 Year Return
+22.38%
3 Year Return
+69.95%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$180M
(+17%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
3,056
New
406
Increased
1,323
Reduced
690
Closed
143
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$14.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$9.71M |
| 3 |
Vanguard Value ETF
VTV
|
+$8.33M |
| 4 |
iShares MBS ETF
MBB
|
+$7.17M |
| 5 |
Tesla
TSLA
|
+$6.61M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
+$5.78M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$4.21M |
| 3 |
Crown Holdings
CCK
|
+$3.82M |
| 4 |
iShares Gold Trust
IAU
|
+$3.23M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.18M |
Sector Composition
| 1 | Technology | 10.57% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.76% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stride
LRN
$6.89B
| $1.4K | ﹤0.01% |
21
| – | – |
|
|
CIO
2477
City Office REIT
CIO
$280M
| $1.4K | ﹤0.01% |
300
| – | – |
|
2478
Fulgent Genetics
FLGT
$667M
| $1.38K | ﹤0.01% |
68
-7
| -9% | -$142 |
|
2479
First Foundation Inc
FFWM
$487M
| $1.38K | ﹤0.01% |
252
-513
| -67% | -$2.81K |
|
2480
Dentsply Sirona
XRAY
$2.73B
| $1.38K | ﹤0.01% |
46
-68
| -60% | -$2.04K |
|
2481
Grocery Outlet
GO
$1.72B
| $1.38K | ﹤0.01% |
53
+17
| +47% | +$441 |
|
2482
Comstock Resources
CRK
$4.65B
| $1.37K | ﹤0.01% |
+136
| New | +$1.37K |
|
2483
FingerMotion
FNGR
$97.4M
| $1.37K | ﹤0.01% |
390
| – | – |
|
2484
Regency Centers
REG
$13.1B
| $1.36K | ﹤0.01% |
23
-19
| -45% | -$1.13K |
|
2485
IAMGOLD
IAG
$6.27B
| $1.35K | ﹤0.01% |
+380
| New | +$1.35K |
|
2486
Viavi Solutions
VIAV
$2.66B
| $1.34K | ﹤0.01% |
+170
| New | +$1.34K |
|
2487
Cathay General Bancorp
CATY
$3.4B
| $1.34K | ﹤0.01% |
+39
| New | +$1.34K |
|
2488
Southern First Bancshares
SFST
$362M
| $1.34K | ﹤0.01% |
52
| – | – |
|
2489
Harmonic Inc
HLIT
$1.12B
| $1.33K | ﹤0.01% |
+124
| New | +$1.33K |
|
2490
Ardmore Shipping
ASC
$502M
| $1.32K | ﹤0.01% |
79
| – | – |
|
2491
Cross Country Healthcare
CCRN
$455M
| $1.32K | ﹤0.01% |
75
-53
| -41% | -$933 |
|
2492
Fossil Group
FOSL
$159M
| $1.32K | ﹤0.01% |
1,694
+1,194
| +239% | +$929 |
|
2493
Dillards
DDS
$8.88B
| $1.31K | ﹤0.01% |
3
| – | – |
|
2494
Heartland Express
HTLD
$656M
| $1.31K | ﹤0.01% |
+132
| New | +$1.31K |
|
2495
TTEC Holdings
TTEC
$179M
| $1.3K | ﹤0.01% |
179
-10
| -5% | -$73 |
|
2496
StoneCo
STNE
$4.71B
| $1.3K | ﹤0.01% |
+83
| New | +$1.3K |
|
2497
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.27K | ﹤0.01% |
23
-13
| -36% | -$720 |
|
2498
Permian Resources
PR
$9.99B
| $1.27K | ﹤0.01% |
76
-805
| -91% | -$13.5K |
|
|
TIGR
2499
UP Fintech Holding
TIGR
$1.99B
| $1.27K | ﹤0.01% |
+361
| New | +$1.27K |
|
2500
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.27K | ﹤0.01% |
12
| – | – |
|