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 | |
|---|---|---|---|---|---|---|
501
Franklin FTSE Australia ETF
FLAU
$78.7M
| $193K | 0.02% |
7,045
+6,593
| +1,459% | +$181K |
|
502
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $193K | 0.02% |
3,072
-1,835
| -37% | -$115K |
|
503
Insight Enterprises
NSIT
$3.95B
| $192K | 0.02% |
1,051
| – | – |
|
504
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $192K | 0.02% |
5,968
-227
| -4% | -$7.29K |
|
505
CGI
GIB
$20.7B
| $190K | 0.02% |
1,882
-96
| -5% | -$9.72K |
|
506
CenterPoint Energy
CNP
$24.7B
| $190K | 0.02% |
6,535
+4,158
| +175% | +$121K |
|
507
Alibaba
BABA
$343B
| $190K | 0.01% |
2,534
+98
| +4% | +$7.33K |
|
508
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $189K | 0.01% |
3,302
+1,034
| +46% | +$59.1K |
|
509
Coinbase
COIN
$81B
| $189K | 0.01% |
925
-3
| -0.3% | -$612 |
|
510
Cadence Design Systems
CDNS
$92.2B
| $188K | 0.01% |
684
+23
| +3% | +$6.34K |
|
511
Cummins
CMI
$55.8B
| $188K | 0.01% |
665
+321
| +93% | +$90.7K |
|
512
Vulcan Materials
VMC
$38.9B
| $188K | 0.01% |
728
+10
| +1% | +$2.58K |
|
513
C.H. Robinson
CHRW
$15.1B
| $188K | 0.01% |
2,641
+2,571
| +3,673% | +$183K |
|
514
FS KKR Capital
FSK
$4.98B
| $187K | 0.01% |
9,776
-360
| -4% | -$6.88K |
|
515
W.W. Grainger
GWW
$47.5B
| $185K | 0.01% |
201
-2
| -1% | -$1.84K |
|
516
GE Vernova
GEV
$175B
| $185K | 0.01% |
+1,203
| New | +$185K |
|
517
Becton Dickinson
BDX
$54B
| $184K | 0.01% |
783
+4
| +0.5% | +$939 |
|
518
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $182K | 0.01% |
2,285
+1,238
| +118% | +$98.5K |
|
519
S&P Global
SPGI
$165B
| $181K | 0.01% |
434
+62
| +17% | +$25.8K |
|
520
Delta Air Lines
DAL
$40.1B
| $181K | 0.01% |
3,606
+803
| +29% | +$40.2K |
|
521
Ares Capital
ARCC
$15.8B
| $180K | 0.01% |
8,745
-381
| -4% | -$7.85K |
|
522
Innovator US Equity Buffer ETF July
BJUL
$292M
| $180K | 0.01% |
4,552
| – | – |
|
523
M&T Bank
MTB
$31B
| $179K | 0.01% |
1,243
+432
| +53% | +$62.4K |
|
524
Colgate-Palmolive
CL
$67.2B
| $179K | 0.01% |
1,950
+177
| +10% | +$16.3K |
|
525
AdvisorShares STAR Global Buy-Write ETF
VEGA
$70.5M
| $179K | 0.01% |
4,489
-1,247
| -22% | -$49.8K |
|