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 | |
|---|---|---|---|---|---|---|
801
Mercado Libre
MELI
$119B
| $78.8K | 0.01% |
54
+13
| +32% | +$19K |
|
802
Moderna
MRNA
$9.88B
| $78.6K | 0.01% |
712
+237
| +50% | +$26.1K |
|
803
Kenvue
KVUE
$36.2B
| $78.2K | 0.01% |
4,155
+1,829
| +79% | +$34.4K |
|
804
Take-Two Interactive
TTWO
$45.5B
| $78.1K | 0.01% |
547
+7
| +1% | +$1K |
|
805
Hancock Whitney
HWC
$5.38B
| $78K | 0.01% |
1,718
+4
| +0.2% | +$182 |
|
806
Mueller Industries
MLI
$10.9B
| $77.6K | 0.01% |
1,390
-30
| -2% | -$1.68K |
|
807
Open Text
OTEX
$8.96B
| $77.5K | 0.01% |
2,195
+9
| +0.4% | +$318 |
|
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $77.5K | 0.01% |
1,046
| – | – |
|
809
Idacorp
IDA
$6.79B
| $77.3K | 0.01% |
816
+126
| +18% | +$11.9K |
|
810
SM Energy
SM
$3.13B
| $76.9K | 0.01% |
1,586
+19
| +1% | +$921 |
|
811
Fidelity National Financial
FNF
$16.5B
| $76.9K | 0.01% |
1,553
+41
| +3% | +$2.03K |
|
812
VanEck Gold Miners ETF
GDX
$21B
| $76.9K | 0.01% |
2,320
+2,080
| +867% | +$68.9K |
|
813
Alcon
ALC
$39.4B
| $76.6K | 0.01% |
987
+127
| +15% | +$9.85K |
|
|
XYZ
814
Block, Inc.
XYZ
$45.2B
| $76.4K | 0.01% |
1,047
-123
| -11% | -$8.98K |
|
815
WM Technology
MAPS
$135M
| $76.2K | 0.01% |
60,263
| – | – |
|
816
National Grid
NGG
$70.5B
| $76.1K | 0.01% |
1,194
+259
| +28% | +$16.5K |
|
817
Veralto
VLTO
$27.1B
| $75.9K | 0.01% |
810
+633
| +358% | +$59.3K |
|
818
Trade Desk
TTD
$22.1B
| $75.7K | 0.01% |
914
-1,100
| -55% | -$91.1K |
|
819
Nomura Holdings
NMR
$22.1B
| $75.5K | 0.01% |
13,221
+5,739
| +77% | +$32.8K |
|
820
Trex
TREX
$6.68B
| $75.2K | 0.01% |
849
-14
| -2% | -$1.24K |
|
821
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $75.1K | 0.01% |
842
+361
| +75% | +$32.2K |
|
822
HSBC
HSBC
$239B
| $74.6K | 0.01% |
1,712
+889
| +108% | +$38.7K |
|
823
HP
HPQ
$26.5B
| $74.2K | 0.01% |
2,641
-231
| -8% | -$6.49K |
|
824
Iron Mountain
IRM
$29.2B
| $74K | 0.01% |
954
+600
| +169% | +$46.5K |
|
825
Vistra
VST
$69.1B
| $74K | 0.01% |
975
+572
| +142% | +$43.4K |
|