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 | |
|---|---|---|---|---|---|---|
926
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $56.5K | ﹤0.01% |
1,290
+100
| +8% | +$4.38K |
|
927
Federal Realty Investment Trust
FRT
$8.78B
| $56.5K | ﹤0.01% |
542
+252
| +87% | +$26.3K |
|
928
STMicroelectronics
STM
$23.3B
| $56.5K | ﹤0.01% |
1,427
-236
| -14% | -$9.34K |
|
929
Baidu
BIDU
$38.4B
| $56.1K | ﹤0.01% |
543
-41
| -7% | -$4.24K |
|
930
Trinity Industries
TRN
$2.28B
| $56.1K | ﹤0.01% |
2,154
+13
| +0.6% | +$338 |
|
931
Applied Industrial Technologies
AIT
$9.95B
| $55.9K | ﹤0.01% |
305
+124
| +69% | +$22.7K |
|
932
Civitas Resources
CIVI
$3.13B
| $55.8K | ﹤0.01% |
776
+108
| +16% | +$7.77K |
|
933
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $55.7K | ﹤0.01% |
1,550
+26
| +2% | +$934 |
|
934
Bank of Montreal
BMO
$90.5B
| $55.6K | ﹤0.01% |
623
+160
| +35% | +$14.3K |
|
935
Wabtec
WAB
$32.4B
| $55.6K | ﹤0.01% |
345
+242
| +235% | +$39K |
|
936
Edison International
EIX
$21.4B
| $55.4K | ﹤0.01% |
780
+90
| +13% | +$6.4K |
|
937
UiPath
PATH
$6.25B
| $55.4K | ﹤0.01% |
2,919
+138
| +5% | +$2.62K |
|
938
Donaldson
DCI
$9.51B
| $55.3K | ﹤0.01% |
766
+184
| +32% | +$13.3K |
|
939
Edwards Lifesciences
EW
$46B
| $55.2K | ﹤0.01% |
652
-846
| -56% | -$71.6K |
|
940
James Hardie Industries plc
JHX
$11.6B
| $55.2K | ﹤0.01% |
1,599
+109
| +7% | +$3.76K |
|
941
SpartanNash
SPTN
$900M
| $55.1K | ﹤0.01% |
2,888
-16
| -0.6% | -$305 |
|
942
LG Display
LPL
$4.36B
| $54.9K | ﹤0.01% |
13,592
+6,836
| +101% | +$27.6K |
|
943
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $54.8K | ﹤0.01% |
5,953
| – | – |
|
944
SK Telecom
SKM
$8.33B
| $54.8K | ﹤0.01% |
2,682
+1,372
| +105% | +$28K |
|
945
Infosys
INFY
$70.8B
| $54.7K | ﹤0.01% |
3,276
+146
| +5% | +$2.44K |
|
946
Pacer Cash Cows Fund of Funds ETF
HERD
$87.7M
| $54.7K | ﹤0.01% |
1,453
| – | – |
|
947
Align Technology
ALGN
$9.64B
| $54.5K | ﹤0.01% |
193
-30
| -13% | -$8.47K |
|
948
Eversource Energy
ES
$23.8B
| $54.4K | ﹤0.01% |
897
-540
| -38% | -$32.7K |
|
949
AES
AES
$9.15B
| $54.3K | ﹤0.01% |
3,033
-1,956
| -39% | -$35K |
|
950
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$390M
| $54.2K | ﹤0.01% |
+1,880
| New | +$54.2K |
|