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 | |
|---|---|---|---|---|---|---|
526
Invesco Senior Loan ETF
BKLN
$6.87B
| $179K | 0.01% |
+8,496
| New | +$179K |
|
527
US Bancorp
USB
$76.6B
| $179K | 0.01% |
4,393
+636
| +17% | +$25.8K |
|
528
Mondelez International
MDLZ
$80.6B
| $178K | 0.01% |
2,474
-1,438
| -37% | -$103K |
|
529
CME Group
CME
$93.7B
| $178K | 0.01% |
848
-346
| -29% | -$72.5K |
|
530
Welltower
WELL
$112B
| $178K | 0.01% |
1,865
+394
| +27% | +$37.5K |
|
531
Amphenol
APH
$145B
| $177K | 0.01% |
2,930
-428
| -13% | -$25.8K |
|
532
Digital Realty Trust
DLR
$59.3B
| $176K | 0.01% |
1,266
+63
| +5% | +$8.75K |
|
533
HubSpot
HUBS
$25.8B
| $175K | 0.01% |
289
-154
| -35% | -$93.1K |
|
|
NLOP
534
Net Lease Office Properties
NLOP
$432M
| $174K | 0.01% |
7,620
+221
| +3% | +$5.05K |
|
535
L3Harris
LHX
$51.6B
| $174K | 0.01% |
813
+9
| +1% | +$1.93K |
|
536
Reliance Steel & Aluminium
RS
$15.4B
| $172K | 0.01% |
605
+19
| +3% | +$5.41K |
|
537
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $172K | 0.01% |
4,191
+170
| +4% | +$6.97K |
|
538
Cardinal Health
CAH
$35.6B
| $172K | 0.01% |
1,665
+832
| +100% | +$85.7K |
|
539
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $171K | 0.01% |
1,940
-6,728
| -78% | -$595K |
|
540
T-Mobile US
TMUS
$271B
| $171K | 0.01% |
1,044
+401
| +62% | +$65.9K |
|
541
Shopify
SHOP
$185B
| $171K | 0.01% |
2,439
+1,032
| +73% | +$72.4K |
|
542
Illinois Tool Works
ITW
$76.5B
| $171K | 0.01% |
699
+13
| +2% | +$3.17K |
|
543
Houlihan Lokey
HLI
$14.1B
| $171K | 0.01% |
1,338
+199
| +17% | +$25.4K |
|
544
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $170K | 0.01% |
975
+968
| +13,829% | +$169K |
|
545
Clorox
CLX
$15.1B
| $170K | 0.01% |
1,149
+560
| +95% | +$82.8K |
|
546
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $169K | 0.01% |
1,799
-219
| -11% | -$20.6K |
|
547
Mr. Cooper
COOP
$14B
| $169K | 0.01% |
2,192
+8
| +0.4% | +$618 |
|
548
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $167K | 0.01% |
3,332
-199
| -6% | -$10K |
|
549
Sysco
SYY
$38.3B
| $167K | 0.01% |
2,252
+428
| +23% | +$31.8K |
|
550
HCA Healthcare
HCA
$92.3B
| $166K | 0.01% |
537
-56
| -9% | -$17.4K |
|