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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $275K | 0.02% |
2,497
-12,771
| -84% | -$1.41M |
|
402
Thor Industries
THO
$5.79B
| $274K | 0.02% |
2,759
-76
| -3% | -$7.56K |
|
403
Carrier Global
CARR
$54B
| $274K | 0.02% |
4,457
-986
| -18% | -$60.6K |
|
404
Sherwin-Williams
SHW
$90.1B
| $272K | 0.02% |
909
-280
| -24% | -$83.9K |
|
405
Enterprise Products Partners
EPD
$68.3B
| $271K | 0.02% |
9,655
+1,510
| +19% | +$42.4K |
|
406
BJs Wholesale Club
BJ
$12.8B
| $270K | 0.02% |
3,620
+2,700
| +293% | +$202K |
|
407
NextEra Energy, Inc.
NEE
$144B
| $270K | 0.02% |
4,034
-731
| -15% | -$49K |
|
408
CDW
CDW
$22.1B
| $270K | 0.02% |
1,117
-27
| -2% | -$6.53K |
|
409
Kimberly-Clark
KMB
$43.5B
| $269K | 0.02% |
1,971
+130
| +7% | +$17.8K |
|
410
Emcor
EME
$27.9B
| $268K | 0.02% |
751
+15
| +2% | +$5.36K |
|
411
Church & Dwight Co
CHD
$23.1B
| $267K | 0.02% |
2,475
+62
| +3% | +$6.69K |
|
412
Keysight
KEYS
$29.1B
| $264K | 0.02% |
1,785
+100
| +6% | +$14.8K |
|
413
Dolby
DLB
$6.93B
| $263K | 0.02% |
3,391
+52
| +2% | +$4.04K |
|
414
Spotify
SPOT
$148B
| $263K | 0.02% |
938
+137
| +17% | +$38.4K |
|
415
Target
TGT
$41.3B
| $263K | 0.02% |
1,633
+118
| +8% | +$19K |
|
416
Simon Property Group
SPG
$58.6B
| $262K | 0.02% |
1,865
-39
| -2% | -$5.48K |
|
417
Quanta Services
PWR
$55.6B
| $262K | 0.02% |
1,012
+910
| +892% | +$235K |
|
418
RELX
RELX
$86.2B
| $261K | 0.02% |
6,340
+366
| +6% | +$15.1K |
|
419
Labcorp
LH
$23.1B
| $261K | 0.02% |
1,295
-134
| -9% | -$27K |
|
420
Truist Financial
TFC
$58.4B
| $260K | 0.02% |
6,933
+472
| +7% | +$17.7K |
|
421
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $260K | 0.02% |
6,386
+3,346
| +110% | +$136K |
|
422
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $260K | 0.02% |
9,165
+19
| +0.2% | +$538 |
|
423
iShares Bitcoin Trust
IBIT
$83.5B
| $257K | 0.02% |
+7,670
| New | +$257K |
|
424
Stellantis
STLA
$25.8B
| $257K | 0.02% |
11,519
+656
| +6% | +$14.6K |
|
425
Avantis International Equity ETF
AVDE
$8.91B
| $257K | 0.02% |
4,148
-23,990
| -85% | -$1.48M |
|