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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$127B
| $230K | 0.02% |
8,554
+190
| +2% | +$5.1K |
|
452
Aon
AON
$79B
| $228K | 0.02% |
807
-152
| -16% | -$42.9K |
|
453
Pinterest
PINS
$24.8B
| $223K | 0.02% |
6,669
-3,859
| -37% | -$129K |
|
454
Ares Management
ARES
$38.7B
| $223K | 0.02% |
1,673
-178
| -10% | -$23.7K |
|
455
Energy Transfer Partners
ET
$58.9B
| $223K | 0.02% |
14,153
+15
| +0.1% | +$236 |
|
456
Vertex Pharmaceuticals
VRTX
$101B
| $222K | 0.02% |
565
+9
| +2% | +$3.53K |
|
457
Twilio
TWLO
$16.4B
| $221K | 0.02% |
3,696
-2,282
| -38% | -$137K |
|
458
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $220K | 0.02% |
+2,713
| New | +$220K |
|
459
Bristol-Myers Squibb
BMY
$96.1B
| $219K | 0.02% |
4,992
+2,431
| +95% | +$107K |
|
460
United Airlines
UAL
$34.2B
| $219K | 0.02% |
4,247
-151
| -3% | -$7.77K |
|
461
TotalEnergies
TTE
$134B
| $218K | 0.02% |
3,015
+228
| +8% | +$16.5K |
|
462
MSCI
MSCI
$44B
| $218K | 0.02% |
468
+6
| +1% | +$2.8K |
|
463
Sun Life Financial
SLF
$32.9B
| $217K | 0.02% |
4,258
+131
| +3% | +$6.69K |
|
464
Imperial Oil
IMO
$44.5B
| $216K | 0.02% |
3,145
+255
| +9% | +$17.5K |
|
465
eXp World Holdings
EXPI
$1.74B
| $215K | 0.02% |
21,634
+2,370
| +12% | +$23.6K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.02% |
3,165
+114
| +4% | +$7.74K |
|
467
SAP
SAP
$316B
| $213K | 0.02% |
1,178
+281
| +31% | +$50.9K |
|
468
Hartford Quality Value ETF
QUVU
$179M
| $213K | 0.02% |
8,962
| – | – |
|
469
Monolithic Power Systems
MPWR
$41.4B
| $212K | 0.02% |
317
+238
| +301% | +$159K |
|
470
Parker-Hannifin
PH
$95.7B
| $211K | 0.02% |
388
-40
| -9% | -$21.8K |
|
471
Intel
INTC
$114B
| $211K | 0.02% |
6,922
-267
| -4% | -$8.14K |
|
472
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $210K | 0.02% |
4,246
+544
| +15% | +$26.9K |
|
473
Hilton Worldwide
HLT
$65.3B
| $210K | 0.02% |
1,063
+33
| +3% | +$6.51K |
|
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $208K | 0.02% |
8,906
+2,806
| +46% | +$65.7K |
|
475
Unilever
UL
$155B
| $208K | 0.02% |
4,013
-1,153
| -22% | -$59.8K |
|