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 | |
|---|---|---|---|---|---|---|
701
Adaptive Alpha Opportunities ETF
AGOX
$352M
| $100K | 0.01% |
4,076
| – | – |
|
702
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $100K | 0.01% |
+1,757
| New | +$100K |
|
703
SouthState Bank Corporation
SSB
$10.3B
| $100K | 0.01% |
1,324
-312
| -19% | -$23.6K |
|
704
US Global Jets ETF
JETS
$822M
| $100K | 0.01% |
4,986
+23
| +0.5% | +$462 |
|
705
Agilent Technologies
A
$35.2B
| $100K | 0.01% |
731
+195
| +36% | +$26.7K |
|
706
New York Times
NYT
$9.37B
| $100K | 0.01% |
2,325
+149
| +7% | +$6.41K |
|
707
State Street
STT
$31.4B
| $100K | 0.01% |
1,380
-850
| -38% | -$61.6K |
|
708
Strive 500 ETF
STRV
$999M
| $100K | 0.01% |
+3,098
| New | +$100K |
|
709
Lattice Semiconductor
LSCC
$9.06B
| $99.7K | 0.01% |
1,454
+748
| +106% | +$51.3K |
|
710
Marvell Technology
MRVL
$57.8B
| $99.7K | 0.01% |
1,513
+182
| +14% | +$12K |
|
711
Vanguard Energy ETF
VDE
$7.34B
| $99.5K | 0.01% |
763
-175
| -19% | -$22.8K |
|
712
Granite Construction
GVA
$4.75B
| $98.9K | 0.01% |
1,781
+8
| +0.5% | +$444 |
|
713
Factset
FDS
$13.7B
| $98.8K | 0.01% |
237
+6
| +3% | +$2.5K |
|
714
Charter Communications
CHTR
$35.9B
| $98.8K | 0.01% |
386
-108
| -22% | -$27.6K |
|
715
CRISPR Therapeutics
CRSP
$4.71B
| $98.7K | 0.01% |
1,862
+446
| +31% | +$23.6K |
|
716
Kroger
KR
$44.3B
| $97.8K | 0.01% |
1,766
-34
| -2% | -$1.88K |
|
717
Banco Santander
SAN
$148B
| $97.7K | 0.01% |
20,356
-3,277
| -14% | -$15.7K |
|
718
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $97K | 0.01% |
984
+4
| +0.4% | +$394 |
|
719
BHP
BHP
$135B
| $96.7K | 0.01% |
1,753
+350
| +25% | +$19.3K |
|
720
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.9M
| $96.6K | 0.01% |
4,521
+125
| +3% | +$2.67K |
|
721
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $96.4K | 0.01% |
1,002
| – | – |
|
722
Equitable Holdings
EQH
$15.8B
| $96.2K | 0.01% |
2,605
+1,526
| +141% | +$56.3K |
|
723
Aptiv
APTV
$17.8B
| $96.1K | 0.01% |
1,354
-90
| -6% | -$6.39K |
|
724
Estee Lauder
EL
$31.5B
| $95.4K | 0.01% |
651
-16
| -2% | -$2.35K |
|
725
Flowers Foods
FLO
$3.02B
| $95.4K | 0.01% |
3,824
-1,116
| -23% | -$27.8K |
|