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 | |
|---|---|---|---|---|---|---|
876
NetApp
NTAP
$24.7B
| $64.8K | 0.01% |
634
+180
| +40% | +$18.4K |
|
877
Coterra Energy
CTRA
$18.6B
| $64.3K | 0.01% |
2,351
+557
| +31% | +$15.2K |
|
878
Skyworks Solutions
SWKS
$10.9B
| $64.2K | 0.01% |
602
+359
| +148% | +$38.3K |
|
879
Johnson Controls International
JCI
$70.5B
| $63.6K | 0.01% |
977
+492
| +101% | +$32K |
|
880
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $63.5K | 0.01% |
+1,757
| New | +$63.5K |
|
881
IDEX
IEX
$12.1B
| $63.3K | 0.01% |
287
+80
| +39% | +$17.6K |
|
882
Southwest Airlines
LUV
$16.3B
| $63.1K | 0.01% |
2,432
-353
| -13% | -$9.16K |
|
883
Magna International
MGA
$12.9B
| $62.9K | ﹤0.01% |
1,315
+319
| +32% | +$15.2K |
|
884
Gerdau
GGB
$6.17B
| $62.3K | ﹤0.01% |
21,486
+10,591
| +97% | +$30.7K |
|
885
Principal Financial Group
PFG
$17.8B
| $62.3K | ﹤0.01% |
787
+85
| +12% | +$6.73K |
|
886
Exelixis
EXEL
$10.1B
| $62.2K | ﹤0.01% |
2,653
-87
| -3% | -$2.04K |
|
887
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $62.1K | ﹤0.01% |
2,099
+182
| +9% | +$5.39K |
|
888
Entergy
ETR
$39.5B
| $62K | ﹤0.01% |
1,162
+858
| +282% | +$45.8K |
|
889
WESCO International
WCC
$10.7B
| $61.4K | ﹤0.01% |
402
-19
| -5% | -$2.9K |
|
890
Camden Property Trust
CPT
$11.8B
| $61.3K | ﹤0.01% |
615
-21
| -3% | -$2.09K |
|
891
NNN REIT
NNN
$8.06B
| $61.1K | ﹤0.01% |
1,508
-223
| -13% | -$9.04K |
|
892
B2Gold
BTG
$5.89B
| $61K | ﹤0.01% |
23,915
-10,680
| -31% | -$27.2K |
|
893
Zoom
ZM
$25.1B
| $60.7K | ﹤0.01% |
993
+139
| +16% | +$8.49K |
|
894
Brown-Forman Class B
BF.B
$12.9B
| $60.4K | ﹤0.01% |
1,263
+104
| +9% | +$4.98K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $60.1K | ﹤0.01% |
215
+18
| +9% | +$5.03K |
|
896
DT Midstream
DTM
$10.9B
| $60K | ﹤0.01% |
965
+713
| +283% | +$44.3K |
|
897
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $59.9K | ﹤0.01% |
199
+68
| +52% | +$20.5K |
|
898
Western Union
WU
$2.74B
| $59.8K | ﹤0.01% |
4,451
+399
| +10% | +$5.36K |
|
899
Assurant
AIZ
$10.6B
| $59.8K | ﹤0.01% |
343
-107
| -24% | -$18.7K |
|
900
FirstEnergy
FE
$25B
| $59.8K | ﹤0.01% |
1,559
+1,358
| +676% | +$52.1K |
|