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 | |
|---|---|---|---|---|---|---|
2776
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $270 | ﹤0.01% |
+11
| New | +$270 |
|
2777
LGI Homes
LGIH
$1.53B
| $270 | ﹤0.01% |
+3
| New | +$270 |
|
2778
Nano X Imaging
NNOX
$254M
| $269 | ﹤0.01% |
+30
| New | +$269 |
|
2779
Companhia Siderúrgica Nacional
SID
$1.99B
| $261 | ﹤0.01% |
97
-503
| -84% | -$1.35K |
|
2780
Novavax
NVAX
$1.26B
| $260 | ﹤0.01% |
60
| – | – |
|
|
STR
2781
DELISTED
Sitio Royalties
STR
| $256 | ﹤0.01% |
+11
| New | +$256 |
|
2782
AdvanSix
ASIX
$568M
| $253 | ﹤0.01% |
+10
| New | +$253 |
|
2783
Lyft
LYFT
$7.32B
| $250 | ﹤0.01% |
+16
| New | +$250 |
|
2784
Garrett Motion
GTX
$2.64B
| $249 | ﹤0.01% |
+26
| New | +$249 |
|
2785
Endava
DAVA
$543M
| $232 | ﹤0.01% |
+8
| New | +$232 |
|
2786
BlackLine
BL
$3.36B
| $232 | ﹤0.01% |
4
-15
| -79% | -$870 |
|
|
EVRI
2787
DELISTED
Everi Holdings
EVRI
| $229 | ﹤0.01% |
28
+25
| +833% | +$204 |
|
2788
First Industrial Realty Trust
FR
$6.88B
| $227 | ﹤0.01% |
+5
| New | +$227 |
|
2789
Repay Holdings
RPAY
$509M
| $224 | ﹤0.01% |
+22
| New | +$224 |
|
2790
Westwater Resources
WWR
$61.4M
| $222 | ﹤0.01% |
500
| – | – |
|
2791
Varonis Systems
VRNS
$6.44B
| $219 | ﹤0.01% |
5
-145
| -97% | -$6.35K |
|
2792
Harmony Gold Mining
HMY
$9.11B
| $214 | ﹤0.01% |
+25
| New | +$214 |
|
2793
Ultra Clean Holdings
UCTT
$1.11B
| $209 | ﹤0.01% |
+5
| New | +$209 |
|
2794
Veracyte
VCYT
$2.55B
| $196 | ﹤0.01% |
10
-52
| -84% | -$1.02K |
|
2795
CryoPort
CYRX
$502M
| $194 | ﹤0.01% |
+12
| New | +$194 |
|
2796
Afya
AFYA
$1.41B
| $190 | ﹤0.01% |
+11
| New | +$190 |
|
2797
Sotera Health
SHC
$4.5B
| $190 | ﹤0.01% |
17
-165
| -91% | -$1.84K |
|
2798
Informatica
INFA
$7.55B
| $186 | ﹤0.01% |
+6
| New | +$186 |
|
2799
SiTime
SITM
$6.29B
| $178 | ﹤0.01% |
+2
| New | +$178 |
|
2800
Lumentum
LITE
$10.4B
| $175 | ﹤0.01% |
+4
| New | +$175 |
|