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 | |
|---|---|---|---|---|---|---|
951
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $54.2K | ﹤0.01% |
+536
| New | +$54.2K |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $54.2K | ﹤0.01% |
1,211
+122
| +11% | +$5.46K |
|
953
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $54.1K | ﹤0.01% |
546
+442
| +425% | +$43.8K |
|
954
KT
KT
$9.67B
| $54.1K | ﹤0.01% |
4,278
+1,264
| +42% | +$16K |
|
955
Molina Healthcare
MOH
$10.2B
| $54.1K | ﹤0.01% |
158
-4
| -2% | -$1.37K |
|
956
Cintas
CTAS
$81.2B
| $54K | ﹤0.01% |
328
+56
| +21% | +$9.22K |
|
957
Main Street Capital
MAIN
$6.01B
| $53.7K | ﹤0.01% |
1,083
| – | – |
|
958
TFI International
TFII
$7.7B
| $53.7K | ﹤0.01% |
412
+18
| +5% | +$2.35K |
|
959
EastGroup Properties
EGP
$8.72B
| $53.6K | ﹤0.01% |
345
+80
| +30% | +$12.4K |
|
|
TBIL
960
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $53.2K | ﹤0.01% |
+1,064
| New | +$53.2K |
|
961
Materials Select Sector SPDR Fund
XLB
$5.55B
| $53.2K | ﹤0.01% |
600
-100
| -14% | -$8.86K |
|
962
Rogers Communications
RCI
$19.4B
| $53.1K | ﹤0.01% |
1,417
-28
| -2% | -$1.05K |
|
963
Tronox
TROX
$793M
| $53.1K | ﹤0.01% |
3,123
+23
| +0.7% | +$391 |
|
964
East-West Bancorp
EWBC
$15.1B
| $53K | ﹤0.01% |
712
+46
| +7% | +$3.43K |
|
965
Kilroy Realty
KRC
$4.98B
| $53K | ﹤0.01% |
1,568
-18
| -1% | -$608 |
|
966
Cullen/Frost Bankers
CFR
$8.11B
| $52.7K | ﹤0.01% |
505
+44
| +10% | +$4.59K |
|
967
Advanced Energy
AEIS
$6.02B
| $52.6K | ﹤0.01% |
549
+8
| +1% | +$767 |
|
968
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $52.4K | ﹤0.01% |
+1,119
| New | +$52.4K |
|
969
Pampa Energía
PAM
$3.38B
| $52.4K | ﹤0.01% |
+1,180
| New | +$52.4K |
|
970
OSI Systems
OSIS
$3.97B
| $52.2K | ﹤0.01% |
397
+27
| +7% | +$3.55K |
|
971
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $52.2K | ﹤0.01% |
797
+28
| +4% | +$1.83K |
|
972
Tenet Healthcare
THC
$16.9B
| $52.1K | ﹤0.01% |
464
| – | – |
|
973
Healthpeak Properties
DOC
$12.6B
| $51.9K | ﹤0.01% |
2,789
+539
| +24% | +$10K |
|
974
ASGN Inc
ASGN
$2.23B
| $51.8K | ﹤0.01% |
537
| – | – |
|
975
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $51.6K | ﹤0.01% |
5,342
+559
| +12% | +$5.4K |
|