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 | |
|---|---|---|---|---|---|---|
651
Deutsche Bank
DB
$69.7B
| $118K | 0.01% |
7,368
+1,251
| +20% | +$20.1K |
|
652
United Rentals
URI
$60.8B
| $117K | 0.01% |
175
+59
| +51% | +$39.4K |
|
653
Mettler-Toledo International
MTD
$25.8B
| $117K | 0.01% |
95
+7
| +8% | +$8.61K |
|
654
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $116K | 0.01% |
+2,773
| New | +$116K |
|
655
Hewlett Packard
HPE
$32.2B
| $116K | 0.01% |
6,806
+626
| +10% | +$10.6K |
|
656
Garmin
GRMN
$45.4B
| $115K | 0.01% |
799
+49
| +7% | +$7.08K |
|
657
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $115K | 0.01% |
4,534
+61
| +1% | +$1.55K |
|
658
Telefônica Brasil
VIV
$19.7B
| $115K | 0.01% |
12,443
-392
| -3% | -$3.62K |
|
659
Western Digital
WDC
$33B
| $115K | 0.01% |
2,146
-103
| -5% | -$5.51K |
|
|
660
Avantis US Equity ETF
AVUS
$9.54B
| $115K | 0.01% |
1,346
-49,387
| -97% | -$4.21M |
|
661
Vodafone
VOD
$28.1B
| $115K | 0.01% |
13,639
+7,606
| +126% | +$64K |
|
662
Air Products & Chemicals
APD
$64B
| $114K | 0.01% |
484
-222
| -31% | -$52.5K |
|
663
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $114K | 0.01% |
2,820
| – | – |
|
664
HDFC Bank
HDB
$180B
| $114K | 0.01% |
1,985
-65
| -3% | -$3.74K |
|
665
Broadridge
BR
$29.3B
| $114K | 0.01% |
591
+55
| +10% | +$10.6K |
|
666
Teck Resources
TECK
$19.8B
| $114K | 0.01% |
2,322
+926
| +66% | +$45.6K |
|
667
DTE Energy
DTE
$28.2B
| $114K | 0.01% |
1,035
+899
| +661% | +$99.2K |
|
668
Gartner
IT
$17.6B
| $113K | 0.01% |
275
+38
| +16% | +$15.7K |
|
669
Ross Stores
ROST
$48.8B
| $113K | 0.01% |
874
-14
| -2% | -$1.81K |
|
670
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $113K | 0.01% |
+1,513
| New | +$113K |
|
671
First Citizens BancShares
FCNCA
$25.2B
| $113K | 0.01% |
67
+1
| +2% | +$1.69K |
|
672
GE HealthCare
GEHC
$34.7B
| $112K | 0.01% |
1,463
+961
| +191% | +$73.3K |
|
673
Targa Resources
TRGP
$35.2B
| $111K | 0.01% |
977
+128
| +15% | +$14.6K |
|
674
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $111K | 0.01% |
1,654
+14
| +0.9% | +$940 |
|
|
ERF
675
DELISTED
Enerplus Corporation
ERF
| $111K | 0.01% |
5,659
+2,320
| +69% | +$45.4K |
|