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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.26B
| $110K | 0.01% |
2,071
+1,252
| +153% | +$66.7K |
|
|
MRO
677
DELISTED
Marathon Oil Corporation
MRO
| $109K | 0.01% |
4,044
+667
| +20% | +$17.9K |
|
678
Albemarle
ALB
$8.63B
| $108K | 0.01% |
901
+386
| +75% | +$46.5K |
|
679
Marriott International Class A Common Stock
MAR
$71.2B
| $107K | 0.01% |
455
+226
| +99% | +$53.4K |
|
680
Leidos
LDOS
$23.1B
| $107K | 0.01% |
761
+6
| +0.8% | +$841 |
|
681
Royal Bank of Canada
RY
$203B
| $105K | 0.01% |
1,088
+372
| +52% | +$36K |
|
682
Zimmer Biomet
ZBH
$20.3B
| $105K | 0.01% |
875
+202
| +30% | +$24.3K |
|
683
iShares Russell 2500 ETF
SMMD
$1.65B
| $105K | 0.01% |
+1,710
| New | +$105K |
|
684
Suncor Energy
SU
$51.3B
| $104K | 0.01% |
2,730
+377
| +16% | +$14.4K |
|
685
Vanguard Materials ETF
VAW
$2.86B
| $104K | 0.01% |
536
-63
| -11% | -$12.3K |
|
686
AB InBev
BUD
$115B
| $104K | 0.01% |
1,747
+64
| +4% | +$3.82K |
|
687
Jones Lang LaSalle
JLL
$14.6B
| $104K | 0.01% |
575
| – | – |
|
688
Landstar System
LSTR
$4.5B
| $104K | 0.01% |
595
+72
| +14% | +$12.6K |
|
689
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $104K | 0.01% |
+2,978
| New | +$104K |
|
690
Tyson Foods
TSN
$19.7B
| $103K | 0.01% |
1,699
+198
| +13% | +$12K |
|
691
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $103K | 0.01% |
2,242
+13
| +0.6% | +$596 |
|
692
DoorDash
DASH
$110B
| $102K | 0.01% |
791
+138
| +21% | +$17.8K |
|
693
CF Industries
CF
$14.1B
| $102K | 0.01% |
1,294
-7
| -0.5% | -$553 |
|
694
Canadian National Railway
CNI
$57.7B
| $102K | 0.01% |
841
+153
| +22% | +$18.6K |
|
695
PG&E
PCG
$33.5B
| $102K | 0.01% |
5,967
+209
| +4% | +$3.58K |
|
696
ResMed
RMD
$39.6B
| $102K | 0.01% |
476
+33
| +7% | +$7.06K |
|
697
Baxter International
BAX
$12.3B
| $101K | 0.01% |
2,510
+110
| +5% | +$4.44K |
|
698
Ferrari
RACE
$84.3B
| $101K | 0.01% |
243
+27
| +13% | +$11.2K |
|
699
Corning
GLW
$64.2B
| $101K | 0.01% |
3,018
+1,958
| +185% | +$65.4K |
|
700
Nice
NICE
$8.77B
| $101K | 0.01% |
450
+51
| +13% | +$11.4K |
|