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 | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $426K | 0.03% |
8,394
+1,725
| +26% | +$87.6K |
|
302
Automatic Data Processing
ADP
$120B
| $424K | 0.03% |
1,754
+156
| +10% | +$37.7K |
|
303
Vanguard Extended Market ETF
VXF
$24.1B
| $421K | 0.03% |
2,571
-60
| -2% | -$9.83K |
|
304
Booking.com
BKNG
$178B
| $421K | 0.03% |
122
| – | – |
|
305
WillScot Mobile Mini Holdings
WSC
$4.32B
| $418K | 0.03% |
11,302
+45
| +0.4% | +$1.66K |
|
306
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$17.8M
| $417K | 0.03% |
17,570
-11,121
| -39% | -$264K |
|
307
iShares S&P 500 Value ETF
IVE
$41B
| $416K | 0.03% |
2,328
+2,023
| +663% | +$362K |
|
308
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $413K | 0.03% |
+19,579
| New | +$413K |
|
309
iShares MSCI Ireland ETF
EIRL
$60.4M
| $412K | 0.03% |
6,194
+4,166
| +205% | +$277K |
|
310
ICICI Bank
IBN
$113B
| $412K | 0.03% |
14,953
+1,822
| +14% | +$50.2K |
|
311
Nordson
NDSN
$12.6B
| $409K | 0.03% |
1,585
-7
| -0.4% | -$1.81K |
|
312
Global Payments
GPN
$21.3B
| $408K | 0.03% |
3,327
+21
| +0.6% | +$2.58K |
|
313
Zebra Technologies
ZBRA
$16B
| $408K | 0.03% |
1,297
-173
| -12% | -$54.4K |
|
314
AstraZeneca
AZN
$253B
| $403K | 0.03% |
5,317
-195
| -4% | -$14.8K |
|
315
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $403K | 0.03% |
7,255
-5,059
| -41% | -$281K |
|
316
Vanguard Information Technology ETF
VGT
$99.9B
| $402K | 0.03% |
812
+198
| +32% | +$98K |
|
317
IBM
IBM
$232B
| $400K | 0.03% |
2,405
+1,035
| +76% | +$172K |
|
318
Ferguson
FERG
$47.8B
| $398K | 0.03% |
1,896
+662
| +54% | +$139K |
|
319
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $396K | 0.03% |
6,846
-3,939
| -37% | -$228K |
|
320
Hershey
HSY
$37.6B
| $395K | 0.03% |
2,037
+1,830
| +884% | +$355K |
|
321
Constellation Energy
CEG
$94.2B
| $395K | 0.03% |
2,122
+328
| +18% | +$61K |
|
322
Equifax
EFX
$30.8B
| $394K | 0.03% |
1,791
+240
| +15% | +$52.8K |
|
323
American Airlines Group
AAL
$8.63B
| $393K | 0.03% |
29,116
+26,391
| +968% | +$357K |
|
324
Eaton
ETN
$136B
| $392K | 0.03% |
1,230
+158
| +15% | +$50.3K |
|
325
Teradyne
TER
$19.1B
| $389K | 0.03% |
3,347
-63
| -2% | -$7.33K |
|