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 | |
|---|---|---|---|---|---|---|
776
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $83.7K | 0.01% |
1,810
| – | – |
|
777
iShares Core S&P US Value ETF
IUSV
$22.1B
| $83.7K | 0.01% |
967
-85
| -8% | -$7.35K |
|
778
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
| $83.4K | 0.01% |
+3,325
| New | +$83.4K |
|
779
Fortive
FTV
$16.8B
| $83.2K | 0.01% |
1,105
+185
| +20% | +$13.9K |
|
780
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $82.9K | 0.01% |
1,849
-672
| -27% | -$30.1K |
|
781
Starwood Property Trust
STWD
$7.56B
| $82.8K | 0.01% |
4,364
-293
| -6% | -$5.56K |
|
782
Pentair
PNR
$18.5B
| $82.8K | 0.01% |
1,046
+170
| +19% | +$13.5K |
|
783
Stantec
STN
$12.8B
| $82.5K | 0.01% |
1,037
+326
| +46% | +$26K |
|
784
Steris
STE
$24.9B
| $82.3K | 0.01% |
402
+57
| +17% | +$11.7K |
|
785
PTC
PTC
$24.8B
| $82.3K | 0.01% |
464
+43
| +10% | +$7.63K |
|
786
Prologis
PLD
$107B
| $82.2K | 0.01% |
805
+39
| +5% | +$3.98K |
|
|
IMOS
787
ChipMOS TECHNOLOGIES
IMOS
$628M
| $82K | 0.01% |
2,940
-163
| -5% | -$4.55K |
|
788
Elanco Animal Health
ELAN
$9.33B
| $82K | 0.01% |
6,228
-81
| -1% | -$1.07K |
|
789
Pilgrim's Pride
PPC
$10.5B
| $81.9K | 0.01% |
2,274
+11
| +0.5% | +$396 |
|
790
Axon Enterprise
AXON
$59B
| $81.9K | 0.01% |
261
-94
| -26% | -$29.5K |
|
791
Dimensional US Real Estate ETF
DFAR
$1.42B
| $81.5K | 0.01% |
3,946
+3,484
| +754% | +$71.9K |
|
792
MongoDB
MDB
$27B
| $81.4K | 0.01% |
223
-3
| -1% | -$1.1K |
|
793
Loews
L
$20.3B
| $80.8K | 0.01% |
1,076
-40
| -4% | -$3.01K |
|
794
ATI
ATI
$10.5B
| $80.8K | 0.01% |
1,353
+1,010
| +294% | +$60.3K |
|
795
Vanguard Industrials ETF
VIS
$6.18B
| $80.7K | 0.01% |
345
-195
| -36% | -$45.6K |
|
796
Pacer American Energy Independence ETF
USAI
$90M
| $80.7K | 0.01% |
2,588
+8
| +0.3% | +$250 |
|
797
Veeva Systems
VEEV
$45.8B
| $80K | 0.01% |
403
+38
| +10% | +$7.55K |
|
798
Robert Half
RHI
$3.7B
| $79.6K | 0.01% |
1,151
+1
| +0.1% | +$69 |
|
799
Affiliated Managers Group
AMG
$6.7B
| $79.1K | 0.01% |
507
+24
| +5% | +$3.75K |
|
800
iShares Core High Dividend ETF
HDV
$11.7B
| $79K | 0.01% |
732
-20
| -3% | -$2.16K |
|