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 | |
|---|---|---|---|---|---|---|
551
Fidelity Enhanced Large Cap Value ETF
FELV
$2.42B
| $166K | 0.01% |
+5,946
| New | +$166K |
|
552
Carlyle Group
CG
$23.7B
| $166K | 0.01% |
3,696
+839
| +29% | +$37.6K |
|
553
Baker Hughes
BKR
$46.3B
| $165K | 0.01% |
5,061
+149
| +3% | +$4.86K |
|
554
Builders FirstSource
BLDR
$15.5B
| $163K | 0.01% |
892
+65
| +8% | +$11.9K |
|
555
Logitech
LOGI
$16B
| $163K | 0.01% |
2,078
+314
| +18% | +$24.6K |
|
556
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $162K | 0.01% |
1,841
-1,410
| -43% | -$124K |
|
557
DraftKings
DKNG
$22.7B
| $162K | 0.01% |
3,908
-4,383
| -53% | -$182K |
|
558
Royal Caribbean
RCL
$92.8B
| $162K | 0.01% |
1,158
+465
| +67% | +$64.9K |
|
559
Boston Scientific
BSX
$156B
| $161K | 0.01% |
2,239
+118
| +6% | +$8.48K |
|
560
Nucor
NUE
$32.6B
| $161K | 0.01% |
954
+89
| +10% | +$15K |
|
561
Telus
TU
$24.1B
| $161K | 0.01% |
9,995
-4,147
| -29% | -$66.6K |
|
562
Emerson Electric
EMR
$75.2B
| $160K | 0.01% |
1,487
+262
| +21% | +$28.2K |
|
563
Evercore
EVR
$12.8B
| $159K | 0.01% |
878
-61
| -6% | -$11.1K |
|
564
Prudential Financial
PRU
$37.2B
| $159K | 0.01% |
1,439
+656
| +84% | +$72.5K |
|
565
Southern Copper
SCCO
$82.9B
| $159K | 0.01% |
1,428
+305
| +27% | +$33.9K |
|
566
Trump Media & Technology Group
DJT
$4.72B
| $158K | 0.01% |
3,168
+100
| +3% | +$4.99K |
|
567
Ametek
AME
$43.3B
| $157K | 0.01% |
899
+61
| +7% | +$10.7K |
|
568
iShares Russell 1000 ETF
IWB
$44.2B
| $157K | 0.01% |
569
-134
| -19% | -$37K |
|
569
Rockwell Automation
ROK
$38.2B
| $156K | 0.01% |
576
+4
| +0.7% | +$1.08K |
|
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $156K | 0.01% |
+4,523
| New | +$156K |
|
571
American Tower
AMT
$90.7B
| $156K | 0.01% |
907
+176
| +24% | +$30.2K |
|
572
Main Sector Rotation ETF
SECT
$2.25B
| $155K | 0.01% |
+3,232
| New | +$155K |
|
573
ASE Group
ASX
$24.6B
| $153K | 0.01% |
15,212
+3,629
| +31% | +$36.4K |
|
574
Workday
WDAY
$60.5B
| $152K | 0.01% |
622
-99
| -14% | -$24.2K |
|
575
Citizens Financial Group
CFG
$22.3B
| $151K | 0.01% |
4,440
-352
| -7% | -$12K |
|