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 | |
|---|---|---|---|---|---|---|
1001
InterContinental Hotels
IHG
$18.6B
| $47.6K | ﹤0.01% |
484
+191
| +65% | +$18.8K |
|
1002
International Flavors & Fragrances
IFF
$16.8B
| $47.5K | ﹤0.01% |
561
+17
| +3% | +$1.44K |
|
1003
Asbury Automotive
ABG
$4.86B
| $47.3K | ﹤0.01% |
225
-27
| -11% | -$5.68K |
|
1004
Newmont
NEM
$87B
| $47.2K | ﹤0.01% |
1,162
-707
| -38% | -$28.7K |
|
|
SWAV
1005
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $47.2K | ﹤0.01% |
143
+8
| +6% | +$2.64K |
|
1006
Sasol
SSL
$4.53B
| $47.2K | ﹤0.01% |
6,714
+6,505
| +3,112% | +$45.7K |
|
1007
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $47.1K | ﹤0.01% |
2,067
+23
| +1% | +$524 |
|
|
PEO
1008
Adams Natural Resources Fund
PEO
$582M
| $47.1K | ﹤0.01% |
2,118
| – | – |
|
1009
Vanguard Utilities ETF
VPU
$7.37B
| $47.1K | ﹤0.01% |
325
+187
| +136% | +$27.1K |
|
1010
Paycom
PAYC
$12.6B
| $46.8K | ﹤0.01% |
249
+206
| +479% | +$38.7K |
|
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $46.8K | ﹤0.01% |
6,645
-829
| -11% | -$5.84K |
|
1012
Toro Company
TTC
$7.73B
| $46.7K | ﹤0.01% |
533
-44
| -8% | -$3.85K |
|
1013
Reinsurance Group of America
RGA
$12.8B
| $46.6K | ﹤0.01% |
249
+3
| +1% | +$561 |
|
1014
ORIX
IX
$30B
| $46.5K | ﹤0.01% |
2,265
+700
| +45% | +$14.4K |
|
1015
Korea Electric Power
KEP
$17.2B
| $46.4K | ﹤0.01% |
6,063
+2,895
| +91% | +$22.1K |
|
1016
CBRE Group
CBRE
$49.1B
| $46.3K | ﹤0.01% |
533
+165
| +45% | +$14.3K |
|
1017
Keurig Dr Pepper
KDP
$37B
| $46.1K | ﹤0.01% |
1,367
+753
| +123% | +$25.4K |
|
|
FSCO
1018
FS Credit Opportunities Corp
FSCO
$1.47B
| $45.9K | ﹤0.01% |
7,773
| – | – |
|
1019
Hartford Financial Services
HIG
$37.4B
| $45.8K | ﹤0.01% |
473
+121
| +34% | +$11.7K |
|
1020
Papa John's
PZZA
$1.62B
| $45.7K | ﹤0.01% |
742
+3
| +0.4% | +$185 |
|
1021
Pembina Pipeline
PBA
$22.7B
| $45.1K | ﹤0.01% |
1,281
+200
| +19% | +$7.04K |
|
|
SIXG
1022
Defiance Connective Technologies ETF
SIXG
$654M
| $45K | ﹤0.01% |
+1,224
| New | +$45K |
|
1023
Essential Properties Realty Trust
EPRT
$5.92B
| $44.9K | ﹤0.01% |
1,704
-457
| -21% | -$12K |
|
1024
Apollo Global Management
APO
$78.2B
| $44.9K | ﹤0.01% |
414
+11
| +3% | +$1.19K |
|
1025
Vanguard Consumer Staples ETF
VDC
$7.62B
| $44.8K | ﹤0.01% |
223
+142
| +175% | +$28.5K |
|