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 | |
|---|---|---|---|---|---|---|
826
LCI Industries
LCII
$2.52B
| $73.8K | 0.01% |
710
+11
| +2% | +$1.14K |
|
827
Fortrea Holdings
FTRE
$929M
| $73.7K | 0.01% |
2,014
+105
| +6% | +$3.84K |
|
828
Scotiabank
BNS
$79.9B
| $73.7K | 0.01% |
1,605
+811
| +102% | +$37.2K |
|
829
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $73.5K | 0.01% |
759
| – | – |
|
830
Ternium
TX
$6.87B
| $73.4K | 0.01% |
1,744
-15
| -0.9% | -$632 |
|
831
Fidus Investment
FDUS
$761M
| $73.2K | 0.01% |
+3,596
| New | +$73.2K |
|
832
QuantumScape
QS
$5.01B
| $73K | 0.01% |
13,473
+290
| +2% | +$1.57K |
|
833
Dimensional US Large Cap Value ETF
DFLV
$4.16B
| $73K | 0.01% |
2,545
| – | – |
|
834
Fortinet
FTNT
$62B
| $72.8K | 0.01% |
1,153
+88
| +8% | +$5.56K |
|
835
DocuSign
DOCU
$16.1B
| $72.6K | 0.01% |
1,282
-1,527
| -54% | -$86.4K |
|
836
Snowflake
SNOW
$76.1B
| $72.1K | 0.01% |
465
+108
| +30% | +$16.8K |
|
837
Gorman-Rupp
GRC
$1.15B
| $72.1K | 0.01% |
2,174
+10
| +0.5% | +$332 |
|
838
Chord Energy
CHRD
$6B
| $72K | 0.01% |
407
-24
| -6% | -$4.25K |
|
839
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $71.9K | 0.01% |
1,985
| – | – |
|
840
Vale
VALE
$45.4B
| $71.9K | 0.01% |
5,908
-1,084
| -16% | -$13.2K |
|
841
POSCO
PKX
$15.5B
| $71.6K | 0.01% |
1,000
-625
| -38% | -$44.7K |
|
842
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $71K | 0.01% |
1,294
-3
| -0.2% | -$165 |
|
843
CMS Energy
CMS
$21.5B
| $70.9K | 0.01% |
1,170
-102
| -8% | -$6.18K |
|
844
Atlassian
TEAM
$46.4B
| $70.8K | 0.01% |
411
+6
| +1% | +$1.03K |
|
845
Meritage Homes
MTH
$5.77B
| $70.6K | 0.01% |
852
-48
| -5% | -$3.98K |
|
846
Corteva
CTVA
$49.6B
| $70.5K | 0.01% |
1,302
+154
| +13% | +$8.34K |
|
847
Pinnacle West Capital
PNW
$10.6B
| $70.3K | 0.01% |
955
-12
| -1% | -$884 |
|
848
News Corp Class A
NWSA
$16.6B
| $70.2K | 0.01% |
2,950
-116
| -4% | -$2.76K |
|
849
Vornado Realty Trust
VNO
$8.07B
| $69.9K | 0.01% |
2,686
+1,018
| +61% | +$26.5K |
|
850
Raymond James Financial
RJF
$34.1B
| $69.6K | 0.01% |
571
+11
| +2% | +$1.34K |
|