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 | |
|---|---|---|---|---|---|---|
|
NPKI
851
NPK International Inc.
NPKI
$901M
| $69.4K | 0.01% |
10,000
| – | – |
|
|
B
852
Barrick Mining Corporation
B
$50.2B
| $69.1K | 0.01% |
4,152
+2,358
| +131% | +$39.2K |
|
853
Blackstone Mortgage Trust
BXMT
$3.39B
| $69.1K | 0.01% |
3,915
-2,010
| -34% | -$35.5K |
|
854
NorthWestern Energy
NWE
$3.51B
| $68.8K | 0.01% |
1,364
-303
| -18% | -$15.3K |
|
855
Synovus
SNV
$7.19B
| $68.2K | 0.01% |
1,906
+298
| +19% | +$10.7K |
|
|
CNH
856
CNH Industrial
CNH
$14B
| $68K | 0.01% |
5,968
+2,383
| +66% | +$27.2K |
|
857
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $67.6K | 0.01% |
1,098
+9
| +0.8% | +$554 |
|
858
Academy Sports + Outdoors
ASO
$3.2B
| $67.5K | 0.01% |
1,157
+107
| +10% | +$6.24K |
|
859
Group 1 Automotive
GPI
$6.32B
| $67.1K | 0.01% |
228
+15
| +7% | +$4.41K |
|
860
UGI
UGI
$7.49B
| $67K | 0.01% |
2,622
-507
| -16% | -$13K |
|
861
Grayscale Bitcoin Trust
GBTC
$45.9B
| $67K | 0.01% |
+1,411
| New | +$67K |
|
862
Bruker
BRKR
$4.87B
| $66.9K | 0.01% |
858
+248
| +41% | +$19.3K |
|
863
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $66.8K | 0.01% |
861
-812
| -49% | -$63K |
|
864
WEC Energy
WEC
$35.3B
| $66.7K | 0.01% |
807
+267
| +49% | +$22.1K |
|
865
First Horizon
FHN
$11.5B
| $66.6K | 0.01% |
4,461
+32
| +0.7% | +$477 |
|
866
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $66.5K | 0.01% |
659
+121
| +22% | +$12.2K |
|
867
WPP
WPP
$5.87B
| $66.5K | 0.01% |
1,320
+505
| +62% | +$25.4K |
|
868
HF Sinclair
DINO
$9.68B
| $66.3K | 0.01% |
1,223
+134
| +12% | +$7.27K |
|
869
US Treasury 10 Year Note ETF
UTEN
$226M
| $66.2K | 0.01% |
+1,561
| New | +$66.2K |
|
870
Ecolab
ECL
$78B
| $66K | 0.01% |
292
+41
| +16% | +$9.27K |
|
871
PACCAR
PCAR
$53.4B
| $65.6K | 0.01% |
619
+39
| +7% | +$4.14K |
|
872
Gildan
GIL
$8.23B
| $65.6K | 0.01% |
1,893
+274
| +17% | +$9.5K |
|
873
JPMorgan Income ETF
JPIE
$4.88B
| $65.6K | 0.01% |
1,456
+566
| +64% | +$25.5K |
|
874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $65.3K | 0.01% |
4,628
+2,105
| +83% | +$29.7K |
|
875
Hasbro
HAS
$11.2B
| $65K | 0.01% |
1,060
+987
| +1,352% | +$60.5K |
|