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 | |
|---|---|---|---|---|---|---|
601
Kinder Morgan
KMI
$60.8B
| $138K | 0.01% |
7,566
+3,468
| +85% | +$63.4K |
|
602
Haleon
HLN
$44B
| $138K | 0.01% |
16,204
+1,962
| +14% | +$16.7K |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $138K | 0.01% |
1,610
| – | – |
|
604
VanEck Semiconductor ETF
SMH
$28.4B
| $138K | 0.01% |
644
+18
| +3% | +$3.86K |
|
605
Sony
SONY
$171B
| $137K | 0.01% |
8,310
+730
| +10% | +$12.1K |
|
606
Brookfield Asset Management
BAM
$89.8B
| $137K | 0.01% |
3,592
-88
| -2% | -$3.36K |
|
607
Electronic Arts
EA
$42.6B
| $137K | 0.01% |
1,080
+304
| +39% | +$38.6K |
|
608
Airbnb
ABNB
$75.6B
| $137K | 0.01% |
863
-285
| -25% | -$45.2K |
|
609
Dow Inc
DOW
$16.9B
| $136K | 0.01% |
2,394
-301
| -11% | -$17.1K |
|
610
iShares US Equity Factor ETF
LRGF
$2.87B
| $136K | 0.01% |
2,646
-567
| -18% | -$29.2K |
|
611
United Microelectronic
UMC
$17.2B
| $136K | 0.01% |
17,649
+3,628
| +26% | +$27.9K |
|
612
GSK
GSK
$81.5B
| $134K | 0.01% |
3,239
+558
| +21% | +$23.1K |
|
613
Descartes Systems
DSGX
$9.1B
| $134K | 0.01% |
1,445
+72
| +5% | +$6.68K |
|
614
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $133K | 0.01% |
2,498
| – | – |
|
615
British American Tobacco
BTI
$123B
| $133K | 0.01% |
4,515
-392
| -8% | -$11.5K |
|
616
AerCap
AER
$21.7B
| $133K | 0.01% |
1,570
+10
| +0.6% | +$845 |
|
617
Zscaler
ZS
$43.4B
| $132K | 0.01% |
766
+52
| +7% | +$8.99K |
|
618
McCormick & Company Non-Voting
MKC
$18.4B
| $132K | 0.01% |
1,735
+1,548
| +828% | +$118K |
|
619
Graco
GGG
$14.1B
| $131K | 0.01% |
1,638
+45
| +3% | +$3.61K |
|
620
U-Haul Holding Co
UHAL
$10.8B
| $131K | 0.01% |
2,074
-13,235
| -86% | -$837K |
|
621
Motorola Solutions
MSI
$80.3B
| $130K | 0.01% |
384
+46
| +14% | +$15.6K |
|
622
Copart
CPRT
$46.9B
| $129K | 0.01% |
2,368
+398
| +20% | +$21.6K |
|
623
Brookfield Infrastructure
BIPC
$4.78B
| $128K | 0.01% |
4,216
-94
| -2% | -$2.86K |
|
624
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $128K | 0.01% |
4,600
+4,595
| +91,900% | +$128K |
|
625
Seagate
STX
$41.1B
| $128K | 0.01% |
1,486
-42
| -3% | -$3.61K |
|