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 | |
|---|---|---|---|---|---|---|
476
ScottsMiracle-Gro
SMG
$3.5B
| $208K | 0.02% |
3,030
-115
| -4% | -$7.88K |
|
|
WRK
477
DELISTED
WestRock Company
WRK
| $207K | 0.02% |
4,308
+32
| +0.7% | +$1.54K |
|
478
Microchip Technology
MCHP
$34.9B
| $206K | 0.02% |
2,242
+784
| +54% | +$72.1K |
|
479
Honda
HMC
$44.4B
| $206K | 0.02% |
6,066
+463
| +8% | +$15.7K |
|
480
Bright Horizons
BFAM
$6.36B
| $205K | 0.02% |
1,978
+39
| +2% | +$4.05K |
|
481
Moody's
MCO
$90.8B
| $204K | 0.02% |
551
+225
| +69% | +$83.4K |
|
482
Gilead Sciences
GILD
$143B
| $203K | 0.02% |
3,114
-181
| -5% | -$11.8K |
|
483
Yum! Brands
YUM
$40.5B
| $203K | 0.02% |
1,435
+36
| +3% | +$5.09K |
|
484
Canadian Natural Resources
CNQ
$64.9B
| $203K | 0.02% |
5,346
+486
| +10% | +$18.4K |
|
485
Sprott Physical Gold
PHYS
$13B
| $202K | 0.02% |
11,427
| – | – |
|
486
FTAI Aviation
FTAI
$17.2B
| $202K | 0.02% |
2,875
+1,790
| +165% | +$126K |
|
487
Encompass Health
EHC
$12.5B
| $202K | 0.02% |
2,420
-295
| -11% | -$24.6K |
|
488
Sempra
SRE
$53.5B
| $201K | 0.02% |
2,805
-177
| -6% | -$12.7K |
|
489
Philips
PHG
$26.9B
| $200K | 0.02% |
8,121
+967
| +14% | +$23.8K |
|
490
Manulife Financial
MFC
$52.5B
| $200K | 0.02% |
8,568
+1,845
| +27% | +$43K |
|
491
Sanofi
SNY
$115B
| $199K | 0.02% |
4,040
-179
| -4% | -$8.81K |
|
492
TransDigm Group
TDG
$72.6B
| $198K | 0.02% |
159
-7
| -4% | -$8.73K |
|
493
Lamb Weston
LW
$7.78B
| $198K | 0.02% |
2,373
-39
| -2% | -$3.25K |
|
494
Trimble
TRMB
$19.1B
| $197K | 0.02% |
3,281
+1,691
| +106% | +$102K |
|
495
Toyota
TM
$257B
| $196K | 0.02% |
862
+228
| +36% | +$51.9K |
|
496
Novartis
NVS
$245B
| $196K | 0.02% |
2,013
+98
| +5% | +$9.52K |
|
497
Fidelity Total Bond ETF
FBND
$20.7B
| $195K | 0.02% |
4,418
+1,405
| +47% | +$61.9K |
|
498
lululemon athletica
LULU
$19.4B
| $194K | 0.02% |
538
-125
| -19% | -$45.1K |
|
499
Schlumberger
SLB
$53.9B
| $194K | 0.02% |
4,080
+1,138
| +39% | +$54K |
|
500
Ulta Beauty
ULTA
$23.1B
| $194K | 0.02% |
478
+8
| +2% | +$3.24K |
|