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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.65B
| $95.1K | 0.01% |
8,556
-869
| -9% | -$9.66K |
|
727
Invesco Large Cap Value ETF
PWV
$1.41B
| $95K | 0.01% |
1,753
+458
| +35% | +$24.8K |
|
728
DNP Select Income Fund
DNP
$3.71B
| $94.8K | 0.01% |
10,885
| – | – |
|
729
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $94.6K | 0.01% |
954
-80
| -8% | -$7.93K |
|
730
CarMax
KMX
$9.19B
| $93.9K | 0.01% |
1,382
-49
| -3% | -$3.33K |
|
731
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $93.9K | 0.01% |
1,167
-755
| -39% | -$60.7K |
|
732
iShares Global Tech ETF
IXN
$5.91B
| $93.7K | 0.01% |
1,330
+65
| +5% | +$4.58K |
|
733
Organon & Co
OGN
$2.77B
| $93.6K | 0.01% |
5,030
+709
| +16% | +$13.2K |
|
734
Avnet
AVT
$4.52B
| $93.2K | 0.01% |
1,907
+42
| +2% | +$2.05K |
|
735
Monster Beverage
MNST
$62.3B
| $93.2K | 0.01% |
1,744
+180
| +12% | +$9.62K |
|
736
Sea Limited
SE
$116B
| $93K | 0.01% |
1,472
+58
| +4% | +$3.67K |
|
737
Brown-Forman Class A
BF.A
$13.3B
| $92.7K | 0.01% |
1,890
| – | – |
|
738
SPS Commerce
SPSC
$4.26B
| $92.7K | 0.01% |
533
-56
| -10% | -$9.74K |
|
739
VICI Properties
VICI
$35.4B
| $92.7K | 0.01% |
3,245
-8
| -0.2% | -$228 |
|
740
Tapestry
TPR
$22.2B
| $91.9K | 0.01% |
2,301
+1,060
| +85% | +$42.3K |
|
741
Graham Holdings Company
GHC
$5.13B
| $90.5K | 0.01% |
129
+2
| +2% | +$1.4K |
|
742
SoFi Technologies
SOFI
$31.1B
| $90.4K | 0.01% |
13,335
+1,168
| +10% | +$7.92K |
|
743
Matador Resources
MTDR
$6.05B
| $90.4K | 0.01% |
1,451
+404
| +39% | +$25.2K |
|
744
Exelon
EXC
$43.9B
| $90.1K | 0.01% |
2,399
+616
| +35% | +$23.1K |
|
745
Humana
HUM
$33.5B
| $90.1K | 0.01% |
298
-140
| -32% | -$42.3K |
|
746
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $90K | 0.01% |
2,110
-7
| -0.3% | -$299 |
|
747
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $89.9K | 0.01% |
2,796
+1,828
| +189% | +$58.8K |
|
748
SS&C Technologies
SSNC
$22B
| $89.6K | 0.01% |
1,448
+156
| +12% | +$9.66K |
|
749
The Ensign Group
ENSG
$9.75B
| $89.6K | 0.01% |
757
+496
| +190% | +$58.7K |
|
750
Sunoco
SUN
$6.9B
| $89.2K | 0.01% |
1,584
| – | – |
|