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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.5B
| $385K | 0.03% |
7,494
-276
| -4% | -$14.2K |
|
327
iShares MSCI India ETF
INDA
$9.34B
| $381K | 0.03% |
7,282
+7,257
| +29,028% | +$380K |
|
328
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $381K | 0.03% |
13,700
-37
| -0.3% | -$1.03K |
|
329
Paychex
PAYX
$48.7B
| $381K | 0.03% |
3,203
+137
| +4% | +$16.3K |
|
330
Waste Connections
WCN
$45.9B
| $377K | 0.03% |
2,326
-242
| -9% | -$39.2K |
|
331
General Dynamics
GD
$86.8B
| $376K | 0.03% |
1,311
+596
| +83% | +$171K |
|
332
Old Dominion Freight Line
ODFL
$31.8B
| $374K | 0.03% |
2,059
+293
| +17% | +$53.2K |
|
333
Wipro
WIT
$28.8B
| $367K | 0.03% |
136,162
+17,706
| +15% | +$47.7K |
|
334
SiteOne Landscape Supply
SITE
$6.78B
| $365K | 0.03% |
2,325
-285
| -11% | -$44.7K |
|
335
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $363K | 0.03% |
7,295
+582
| +9% | +$28.9K |
|
336
Charles River Laboratories
CRL
$7.97B
| $359K | 0.03% |
1,568
| – | – |
|
337
Lennar Class A
LEN
$36.9B
| $359K | 0.03% |
2,444
-242
| -9% | -$35.5K |
|
338
Vanguard Real Estate ETF
VNQ
$34.5B
| $355K | 0.03% |
4,462
+1,227
| +38% | +$97.7K |
|
339
Freeport-McMoran
FCX
$67B
| $354K | 0.03% |
7,081
+1,158
| +20% | +$57.8K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $353K | 0.03% |
2,168
-3
| -0.1% | -$488 |
|
341
Interactive Brokers
IBKR
$27.2B
| $352K | 0.03% |
12,248
-584
| -5% | -$16.8K |
|
342
Regions Financial
RF
$24.1B
| $351K | 0.03% |
18,230
-439
| -2% | -$8.46K |
|
343
Waste Management
WM
$88.2B
| $350K | 0.03% |
1,683
+637
| +61% | +$133K |
|
344
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $349K | 0.03% |
15,111
+10,291
| +214% | +$238K |
|
345
NXP Semiconductors
NXPI
$56.9B
| $347K | 0.03% |
1,356
-43
| -3% | -$11K |
|
346
CSX Corp
CSX
$60.5B
| $347K | 0.03% |
10,431
+2,619
| +34% | +$87K |
|
347
Citigroup
C
$176B
| $346K | 0.03% |
5,637
+1,417
| +34% | +$86.9K |
|
348
Blackrock
BLK
$171B
| $345K | 0.03% |
458
-6
| -1% | -$4.52K |
|
349
Deckers Outdoor
DECK
$17.9B
| $345K | 0.03% |
2,526
+828
| +49% | +$113K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $344K | 0.03% |
32,118
+1,456
| +5% | +$15.6K |
|