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 | |
|---|---|---|---|---|---|---|
426
Inspire Corporate Bond ETF
IBD
$411M
| $255K | 0.02% |
11,050
-96
| -0.9% | -$2.22K |
|
427
Altria Group
MO
$111B
| $255K | 0.02% |
5,820
+1,344
| +30% | +$58.9K |
|
428
Teledyne Technologies
TDY
$25.5B
| $254K | 0.02% |
665
+4
| +0.6% | +$1.53K |
|
429
Kraft Heinz
KHC
$31.6B
| $252K | 0.02% |
6,536
+2,810
| +75% | +$109K |
|
430
Tractor Supply
TSCO
$31.3B
| $250K | 0.02% |
4,585
+525
| +13% | +$28.7K |
|
431
Conagra Brands
CAG
$9.3B
| $250K | 0.02% |
8,113
-188
| -2% | -$5.79K |
|
432
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | 0.02% |
1,055
+95
| +10% | +$22.3K |
|
433
Sprouts Farmers Market
SFM
$13.3B
| $246K | 0.02% |
3,728
+35
| +0.9% | +$2.31K |
|
434
ON Semiconductor
ON
$19.9B
| $244K | 0.02% |
3,479
-6
| -0.2% | -$421 |
|
435
Roper Technologies
ROP
$55.9B
| $244K | 0.02% |
477
+109
| +30% | +$55.7K |
|
436
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $243K | 0.02% |
15,648
+671
| +4% | +$10.4K |
|
437
Allstate
ALL
$52.7B
| $243K | 0.02% |
1,426
-22
| -2% | -$3.74K |
|
438
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $239K | 0.02% |
6,185
+3,557
| +135% | +$137K |
|
439
American International
AIG
$43.5B
| $237K | 0.02% |
3,147
-166
| -5% | -$12.5K |
|
440
VanEck Merk Gold Trust
OUNZ
$1.96B
| $237K | 0.02% |
10,689
| – | – |
|
441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $237K | 0.02% |
3,713
-246
| -6% | -$15.7K |
|
442
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $235K | 0.02% |
7,861
-562
| -7% | -$16.8K |
|
443
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $235K | 0.02% |
3,887
-1,135
| -23% | -$68.5K |
|
444
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $234K | 0.02% |
4,011
-11,879
| -75% | -$694K |
|
445
Shinhan Financial Group
SHG
$23B
| $234K | 0.02% |
6,923
+988
| +17% | +$33.3K |
|
446
Diageo
DEO
$58.3B
| $233K | 0.02% |
1,685
+983
| +140% | +$136K |
|
447
Otis Worldwide
OTIS
$34.3B
| $232K | 0.02% |
2,538
-65
| -2% | -$5.93K |
|
448
Norfolk Southern
NSC
$61.8B
| $231K | 0.02% |
1,005
+47
| +5% | +$10.8K |
|
449
Equinix
EQIX
$74.9B
| $230K | 0.02% |
324
-129
| -28% | -$91.7K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $230K | 0.02% |
707
-382
| -35% | -$124K |
|