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 | |
|---|---|---|---|---|---|---|
626
Boise Cascade
BCC
$3.21B
| $128K | 0.01% |
964
| – | – |
|
627
Chunghwa Telecom
CHT
$34.5B
| $126K | 0.01% |
3,345
+1,488
| +80% | +$56.1K |
|
|
ORAN
628
DELISTED
Orange
ORAN
| $125K | 0.01% |
11,310
+3,033
| +37% | +$33.6K |
|
629
Rio Tinto
RIO
$101B
| $125K | 0.01% |
1,847
-75
| -4% | -$5.09K |
|
630
Hubbell
HUBB
$23.5B
| $125K | 0.01% |
337
+259
| +332% | +$96K |
|
631
Autodesk
ADSK
$69B
| $124K | 0.01% |
583
+4
| +0.7% | +$851 |
|
632
eBay
EBAY
$41.7B
| $123K | 0.01% |
2,392
-64
| -3% | -$3.3K |
|
633
Oneok
OKE
$46.2B
| $123K | 0.01% |
1,554
+272
| +21% | +$21.5K |
|
634
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $123K | 0.01% |
1,175
-218
| -16% | -$22.7K |
|
635
Vanguard Mid-Cap ETF
VO
$87.4B
| $122K | 0.01% |
514
-70
| -12% | -$16.7K |
|
636
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $122K | 0.01% |
1,403
-201
| -13% | -$17.5K |
|
637
TKO Group
TKO
$16B
| $122K | 0.01% |
1,288
+35
| +3% | +$3.31K |
|
638
Old Republic International
ORI
$9.92B
| $121K | 0.01% |
4,062
+58
| +1% | +$1.73K |
|
639
Arrow Electronics
ARW
$6.54B
| $121K | 0.01% |
950
-119
| -11% | -$15.2K |
|
640
Travelers Companies
TRV
$61.3B
| $121K | 0.01% |
572
+57
| +11% | +$12.1K |
|
641
iShares US Infrastructure ETF
IFRA
$2.97B
| $121K | 0.01% |
2,869
-523
| -15% | -$22.1K |
|
642
Super Micro Computer
SMCI
$26.1B
| $121K | 0.01% |
1,410
-6,640
| -82% | -$570K |
|
643
Fastenal
FAST
$55.1B
| $121K | 0.01% |
3,548
-308
| -8% | -$10.5K |
|
644
BlackRock Flexible Income ETF
BINC
$11.7B
| $120K | 0.01% |
+2,310
| New | +$120K |
|
645
TBG Dividend Focus ETF
TBG
$178M
| $119K | 0.01% |
+4,216
| New | +$119K |
|
646
DaVita
DVA
$9.46B
| $119K | 0.01% |
857
+668
| +353% | +$92.9K |
|
647
MetLife
MET
$52.7B
| $119K | 0.01% |
1,675
+403
| +32% | +$28.6K |
|
648
Macy's
M
$4.56B
| $119K | 0.01% |
6,454
+62
| +1% | +$1.14K |
|
649
iShares Global Energy ETF
IXC
$1.85B
| $119K | 0.01% |
2,752
+591
| +27% | +$25.5K |
|
650
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $119K | 0.01% |
+1,532
| New | +$119K |
|