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 | |
|---|---|---|---|---|---|---|
|
1026
JB Hunt Transport Services
JBHT
$13.4B
| $44.4K | ﹤0.01% |
273
-35,560
| -99% | -$5.78M |
|
1027
Brookfield
BN
$102B
| $44.4K | ﹤0.01% |
1,106
-178
| -14% | -$7.14K |
|
1028
Kinsale Capital Group
KNSL
$10.1B
| $44.3K | ﹤0.01% |
122
+107
| +713% | +$38.9K |
|
1029
Portland General Electric
POR
$4.67B
| $44.3K | ﹤0.01% |
1,024
-267
| -21% | -$11.5K |
|
1030
Aflac
AFL
$58.4B
| $44.2K | ﹤0.01% |
528
+74
| +16% | +$6.19K |
|
1031
Centene
CNC
$16.7B
| $43.9K | ﹤0.01% |
601
-67
| -10% | -$4.9K |
|
1032
EPR Properties
EPR
$4.42B
| $43.5K | ﹤0.01% |
1,072
+37
| +4% | +$1.5K |
|
1033
BioNTech
BNTX
$22.8B
| $43.4K | ﹤0.01% |
489
+252
| +106% | +$22.4K |
|
1034
Spire
SR
$4.49B
| $43.4K | ﹤0.01% |
702
-126
| -15% | -$7.79K |
|
1035
Tower Semiconductor
TSEM
$7.28B
| $43.4K | ﹤0.01% |
1,320
-128
| -9% | -$4.21K |
|
1036
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $43.3K | ﹤0.01% |
959
+10
| +1% | +$452 |
|
1037
Grupo Aeroportuario Centro Norte
OMAB
$5.34B
| $43.3K | ﹤0.01% |
491
+21
| +4% | +$1.85K |
|
1038
DuPont de Nemours
DD
$32.5B
| $43.3K | ﹤0.01% |
597
+85
| +17% | +$6.16K |
|
1039
J.M. Smucker
SJM
$11.6B
| $43.2K | ﹤0.01% |
376
| – | – |
|
1040
Genuine Parts
GPC
$19.7B
| $43.1K | ﹤0.01% |
274
| – | – |
|
1041
iShares GNMA Bond ETF
GNMA
$369M
| $43.1K | ﹤0.01% |
1,022
-463
| -31% | -$19.5K |
|
|
HES
1042
DELISTED
Hess
HES
| $43K | ﹤0.01% |
273
+88
| +48% | +$13.9K |
|
1043
AXIS Capital
AXS
$7.74B
| $43K | ﹤0.01% |
701
+58
| +9% | +$3.56K |
|
1044
Darden Restaurants
DRI
$24.9B
| $42.8K | ﹤0.01% |
279
+72
| +35% | +$11K |
|
1045
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $42.6K | ﹤0.01% |
+423
| New | +$42.6K |
|
1046
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $42.6K | ﹤0.01% |
694
-865
| -55% | -$53.1K |
|
1047
Janus Henderson
JHG
$7.03B
| $42.5K | ﹤0.01% |
1,360
+61
| +5% | +$1.9K |
|
1048
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.22M
| $42.3K | ﹤0.01% |
+1,649
| New | +$42.3K |
|
1049
Corebridge Financial
CRBG
$18.1B
| $42.2K | ﹤0.01% |
1,590
+156
| +11% | +$4.14K |
|
1050
Ingersoll Rand
IR
$31.6B
| $42.2K | ﹤0.01% |
453
+126
| +39% | +$11.7K |
|