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 | |
|---|---|---|---|---|---|---|
751
Halozyme
HALO
$9.07B
| $89.2K | 0.01% |
2,340
-67
| -3% | -$2.55K |
|
752
FirstCash
FCFS
$6.57B
| $89.1K | 0.01% |
789
+16
| +2% | +$1.81K |
|
753
Crown Castle
CCI
$41.6B
| $89.1K | 0.01% |
950
+108
| +13% | +$10.1K |
|
754
Everest Group
EG
$14.6B
| $88.7K | 0.01% |
242
+7
| +3% | +$2.57K |
|
755
Public Service Enterprise Group
PEG
$40.9B
| $88.6K | 0.01% |
1,283
+432
| +51% | +$29.8K |
|
756
Capital One
COF
$143B
| $88.5K | 0.01% |
617
+62
| +11% | +$8.9K |
|
757
TC Energy
TRP
$54.2B
| $88.1K | 0.01% |
2,456
+5
| +0.2% | +$179 |
|
758
Affirm
AFRM
$26.5B
| $87.7K | 0.01% |
2,750
-137
| -5% | -$4.37K |
|
759
Pinduoduo
PDD
$178B
| $87.5K | 0.01% |
699
+272
| +64% | +$34K |
|
760
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $87.2K | 0.01% |
2,368
-300
| -11% | -$11K |
|
761
iShares TIPS Bond ETF
TIP
$14B
| $86.6K | 0.01% |
821
+305
| +59% | +$32.2K |
|
762
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $86.3K | 0.01% |
810
+40
| +5% | +$4.26K |
|
763
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $85.9K | 0.01% |
1,657
-30
| -2% | -$1.56K |
|
764
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $85.8K | 0.01% |
+2,787
| New | +$85.8K |
|
765
Grand Canyon Education
LOPE
$5.88B
| $85.8K | 0.01% |
660
+47
| +8% | +$6.11K |
|
766
Check Point Software Technologies
CHKP
$21.1B
| $85.6K | 0.01% |
573
+3
| +0.5% | +$448 |
|
767
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $85.6K | 0.01% |
2,292
| – | – |
|
768
West Pharmaceutical
WST
$19B
| $85.4K | 0.01% |
239
-10
| -4% | -$3.58K |
|
769
ING
ING
$73.9B
| $85.1K | 0.01% |
5,389
-538
| -9% | -$8.5K |
|
770
JPMorgan Municipal ETF
JMUB
$3.58B
| $84.8K | 0.01% |
+1,691
| New | +$84.8K |
|
771
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
| $84.8K | 0.01% |
+2,484
| New | +$84.8K |
|
772
TE Connectivity
TEL
$62.8B
| $84.8K | 0.01% |
599
-421
| -41% | -$59.6K |
|
773
Icon
ICLR
$13.6B
| $84.3K | 0.01% |
283
+42
| +17% | +$12.5K |
|
774
Antero Midstream
AM
$8.85B
| $84K | 0.01% |
6,067
-889
| -13% | -$12.3K |
|
775
APA Corp
APA
$8.22B
| $83.8K | 0.01% |
2,665
+1,920
| +258% | +$60.4K |
|