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 | |
|---|---|---|---|---|---|---|
976
Elbit Systems
ESLT
$23.3B
| $51.5K | ﹤0.01% |
254
-3
| -1% | -$609 |
|
977
XP
XP
$9.98B
| $51.2K | ﹤0.01% |
2,500
| – | – |
|
978
iShares ESG MSCI EM Leaders ETF
LDEM
$32.1M
| $51K | ﹤0.01% |
1,166
-49
| -4% | -$2.14K |
|
979
Sealed Air
SEE
$4.98B
| $51K | ﹤0.01% |
1,619
+137
| +9% | +$4.31K |
|
980
Element Solutions
ESI
$6.33B
| $50.7K | ﹤0.01% |
2,192
+190
| +9% | +$4.39K |
|
981
Comerica
CMA
$8.94B
| $50.6K | ﹤0.01% |
1,008
+3
| +0.3% | +$151 |
|
982
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $50.5K | ﹤0.01% |
481
-1,545
| -76% | -$162K |
|
983
Phillips Edison & Co
PECO
$4.47B
| $50.3K | ﹤0.01% |
1,537
+166
| +12% | +$5.43K |
|
984
Western Alliance Bancorporation
WAL
$9.84B
| $50K | ﹤0.01% |
880
+12
| +1% | +$682 |
|
|
SWN
985
DELISTED
Southwestern Energy Company
SWN
| $49.8K | ﹤0.01% |
6,650
+115
| +2% | +$861 |
|
986
RenaissanceRe
RNR
$11.5B
| $49.8K | ﹤0.01% |
227
+16
| +8% | +$3.51K |
|
987
Generac Holdings
GNRC
$11B
| $49.4K | ﹤0.01% |
363
-3
| -0.8% | -$408 |
|
988
iShares US Healthcare ETF
IYH
$2.78B
| $49.1K | ﹤0.01% |
835
| – | – |
|
989
The Bancorp
TBBK
$3.52B
| $49.1K | ﹤0.01% |
1,640
+1,272
| +346% | +$38.1K |
|
990
Avantor
AVTR
$8.74B
| $49K | ﹤0.01% |
2,023
+227
| +13% | +$5.5K |
|
991
Bumble
BMBL
$707M
| $49K | ﹤0.01% |
4,852
-358
| -7% | -$3.62K |
|
992
Live Nation Entertainment
LYV
$40.4B
| $49K | ﹤0.01% |
551
+104
| +23% | +$9.25K |
|
993
Insulet
PODD
$24.2B
| $48.8K | ﹤0.01% |
284
-24
| -8% | -$4.13K |
|
994
AllianceBernstein
AB
$4.23B
| $48.7K | ﹤0.01% |
1,454
+1,354
| +1,354% | +$45.4K |
|
995
Boyd Gaming
BYD
$6.85B
| $48.6K | ﹤0.01% |
909
-131
| -13% | -$7.01K |
|
|
AEL
996
DELISTED
American Equity Investment Life Holding Company
AEL
| $48.3K | ﹤0.01% |
861
+1
| +0.1% | +$56 |
|
997
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
| $48.2K | ﹤0.01% |
1,335
+4
| +0.3% | +$144 |
|
998
Consolidated Edison
ED
$35.4B
| $48K | ﹤0.01% |
508
-172
| -25% | -$16.2K |
|
999
ManpowerGroup
MAN
$1.79B
| $47.9K | ﹤0.01% |
635
-89
| -12% | -$6.72K |
|
1000
Avantis All Equity Markets ETF
AVGE
$608M
| $47.6K | ﹤0.01% |
711
+89
| +14% | +$5.96K |
|