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 | |
|---|---|---|---|---|---|---|
351
KB Financial Group
KB
$28.3B
| $340K | 0.03% |
6,304
+510
| +9% | +$27.5K |
|
352
Danaher
DHR
$142B
| $337K | 0.03% |
1,366
+69
| +5% | +$17K |
|
353
Intercontinental Exchange
ICE
$99.5B
| $336K | 0.03% |
2,609
-180
| -6% | -$23.2K |
|
354
Xcel Energy
XEL
$42.4B
| $335K | 0.03% |
6,239
+4
| +0.1% | +$215 |
|
355
Cencora
COR
$57.7B
| $325K | 0.03% |
1,361
+249
| +22% | +$59.5K |
|
356
Intuitive Surgical
ISRG
$168B
| $325K | 0.03% |
876
+22
| +3% | +$8.15K |
|
357
Williams Companies
WMB
$69.4B
| $324K | 0.03% |
8,459
-188
| -2% | -$7.21K |
|
358
Synopsys
SNPS
$113B
| $324K | 0.03% |
611
+95
| +18% | +$50.4K |
|
359
Enbridge
ENB
$105B
| $322K | 0.03% |
9,069
+1,572
| +21% | +$55.9K |
|
360
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $322K | 0.03% |
2,476
+1,725
| +230% | +$224K |
|
361
Zoetis
ZTS
$67.3B
| $319K | 0.03% |
2,003
+374
| +23% | +$59.6K |
|
362
Columbia Banking Systems
COLB
$8.06B
| $317K | 0.02% |
16,868
+16,741
| +13,182% | +$315K |
|
363
Lam Research
LRCX
$133B
| $316K | 0.02% |
3,530
+460
| +15% | +$41.2K |
|
364
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
| $316K | 0.02% |
+16,556
| New | +$316K |
|
365
Northrop Grumman
NOC
$83.3B
| $315K | 0.02% |
649
+7
| +1% | +$3.4K |
|
366
Insperity
NSP
$2B
| $312K | 0.02% |
3,033
+392
| +15% | +$40.3K |
|
367
The Mosaic Company
MOS
$10.3B
| $311K | 0.02% |
9,916
+27
| +0.3% | +$847 |
|
368
Choice Hotels
CHH
$5.31B
| $311K | 0.02% |
2,631
+644
| +32% | +$76.2K |
|
369
American Electric Power
AEP
$57.5B
| $307K | 0.02% |
3,570
+239
| +7% | +$20.6K |
|
370
Cigna
CI
$80.3B
| $306K | 0.02% |
859
-123
| -13% | -$43.9K |
|
371
iShares Europe ETF
IEV
$2.33B
| $304K | 0.02% |
5,596
-266
| -5% | -$14.5K |
|
372
PNC Financial Services
PNC
$80.2B
| $304K | 0.02% |
1,984
+1,103
| +125% | +$169K |
|
373
Leuthold Core ETF
LCR
$69.9M
| $300K | 0.02% |
+9,217
| New | +$300K |
|
374
Zurn Elkay Water Solutions
ZWS
$7.82B
| $299K | 0.02% |
9,560
+291
| +3% | +$9.1K |
|
375
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $297K | 0.02% |
+5,923
| New | +$297K |
|