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 | |
|---|---|---|---|---|---|---|
901
Vanguard Communication Services ETF
VOX
$5.87B
| $59.6K | ﹤0.01% |
473
-49
| -9% | -$6.17K |
|
902
Andersons Inc
ANDE
$1.37B
| $59.6K | ﹤0.01% |
1,084
+828
| +323% | +$45.5K |
|
903
First Trust Value Line Dividend Fund
FVD
$9.19B
| $59.5K | ﹤0.01% |
1,460
| – | – |
|
|
ETRN
904
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $59.5K | ﹤0.01% |
4,394
+260
| +6% | +$3.52K |
|
905
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $59.4K | ﹤0.01% |
1,485
+20
| +1% | +$800 |
|
906
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $59.3K | ﹤0.01% |
5,429
| – | – |
|
907
Toronto Dominion Bank
TD
$130B
| $59.2K | ﹤0.01% |
998
+1
| +0.1% | +$59 |
|
|
908
Crown Holdings
CCK
$11B
| $59.1K | ﹤0.01% |
720
-46,612
| -98% | -$3.82M |
|
909
Standard BioTools
LAB
$489M
| $59K | ﹤0.01% |
23,800
-4,000
| -14% | -$9.92K |
|
910
Autoliv
ALV
$9.63B
| $58.7K | ﹤0.01% |
490
+73
| +18% | +$8.75K |
|
911
Biogen
BIIB
$20.9B
| $58.6K | ﹤0.01% |
273
-222
| -45% | -$47.7K |
|
912
Mitsubishi UFJ Financial
MUFG
$178B
| $58.4K | ﹤0.01% |
5,870
+2,222
| +61% | +$22.1K |
|
913
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $58.1K | ﹤0.01% |
2,023
| – | – |
|
914
West Fraser Timber
WFG
$5.84B
| $58K | ﹤0.01% |
757
-146
| -16% | -$11.2K |
|
915
TD Synnex
SNX
$12.5B
| $57.5K | ﹤0.01% |
488
-72
| -13% | -$8.49K |
|
916
iShares Select Dividend ETF
DVY
$20.9B
| $57.5K | ﹤0.01% |
482
+32
| +7% | +$3.82K |
|
917
Dollar Tree
DLTR
$20.2B
| $57.5K | ﹤0.01% |
486
+110
| +29% | +$13K |
|
918
Verisk Analytics
VRSK
$36.7B
| $57.4K | ﹤0.01% |
263
+42
| +19% | +$9.17K |
|
919
Weyerhaeuser
WY
$18.1B
| $57.3K | ﹤0.01% |
1,899
+231
| +14% | +$6.97K |
|
920
Las Vegas Sands
LVS
$37.4B
| $57.3K | ﹤0.01% |
1,291
-59
| -4% | -$2.62K |
|
921
Canadian Imperial Bank of Commerce
CM
$73.3B
| $57.1K | ﹤0.01% |
1,222
+156
| +15% | +$7.28K |
|
922
Coca-Cola Consolidated
COKE
$10.5B
| $57K | ﹤0.01% |
690
+350
| +103% | +$28.9K |
|
923
Bank of New York Mellon
BK
$73.3B
| $56.9K | ﹤0.01% |
1,006
+24
| +2% | +$1.36K |
|
924
Nutrien
NTR
$27.9B
| $56.7K | ﹤0.01% |
1,075
+663
| +161% | +$35K |
|
925
Royalty Pharma
RPRX
$15.6B
| $56.6K | ﹤0.01% |
2,043
+236
| +13% | +$6.54K |
|