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 | |
|---|---|---|---|---|---|---|
|
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.02% |
1,104
-2,727
| -71% | -$734K |
|
377
IQVIA
IQV
$32.2B
| $297K | 0.02% |
1,280
+98
| +8% | +$22.7K |
|
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $296K | 0.02% |
2,668
+1,441
| +117% | +$160K |
|
379
Trane Technologies
TT
$91.1B
| $295K | 0.02% |
928
+72
| +8% | +$22.9K |
|
380
Signing Day Sports
SGN
$6.79M
| $294K | 0.02% |
+23,510
| New | +$294K |
|
381
Arista Networks
ANET
$178B
| $292K | 0.02% |
4,548
+1,772
| +64% | +$114K |
|
382
Analog Devices
ADI
$122B
| $291K | 0.02% |
1,449
+22
| +2% | +$4.41K |
|
383
ENI
E
$52.4B
| $289K | 0.02% |
9,032
-69
| -0.8% | -$2.21K |
|
384
General Motors
GM
$55.2B
| $288K | 0.02% |
6,460
+752
| +13% | +$33.5K |
|
385
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $287K | 0.02% |
+7,180
| New | +$287K |
|
386
Saia
SAIA
$8.16B
| $287K | 0.02% |
723
+27
| +4% | +$10.7K |
|
387
Invesco Large Cap Growth ETF
PWB
$1.27B
| $287K | 0.02% |
3,373
-25
| -0.7% | -$2.13K |
|
388
Champion Homes, Inc.
SKY
$4.21B
| $286K | 0.02% |
3,820
| – | – |
|
389
Intuit
INTU
$187B
| $286K | 0.02% |
457
+8
| +2% | +$5.01K |
|
390
AT&T
T
$210B
| $286K | 0.02% |
16,930
+6,327
| +60% | +$107K |
|
391
Ameriprise Financial
AMP
$46.5B
| $286K | 0.02% |
694
+5
| +0.7% | +$2.06K |
|
392
3M
MMM
$81.5B
| $283K | 0.02% |
3,503
+2,638
| +305% | +$213K |
|
393
Exponent
EXPO
$3.52B
| $282K | 0.02% |
3,069
-514
| -14% | -$47.2K |
|
394
Realty Income
O
$54.4B
| $279K | 0.02% |
5,215
+4,524
| +655% | +$242K |
|
395
Woori Financial
WF
$13.2B
| $279K | 0.02% |
8,943
+746
| +9% | +$23.3K |
|
396
Archer Daniels Midland
ADM
$29.9B
| $279K | 0.02% |
4,754
+36
| +0.8% | +$2.11K |
|
|
AZPN
397
DELISTED
Aspen Technology Inc
AZPN
| $279K | 0.02% |
1,415
-8
| -0.6% | -$1.58K |
|
398
Chemed
CHE
$6.74B
| $277K | 0.02% |
487
+4
| +0.8% | +$2.27K |
|
399
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $276K | 0.02% |
4,160
-7,111
| -63% | -$471K |
|
400
Rollins
ROL
$27.8B
| $275K | 0.02% |
6,181
+323
| +6% | +$14.4K |
|