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 | |
|---|---|---|---|---|---|---|
1076
ARK Genomic Revolution ETF
ARKG
$1.04B
| $39.4K | ﹤0.01% |
+1,690
| New | +$39.4K |
|
1077
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $39K | ﹤0.01% |
1,551
-939
| -38% | -$23.6K |
|
1078
Annaly Capital Management
NLY
$14.1B
| $38.9K | ﹤0.01% |
2,077
+1,076
| +107% | +$20.2K |
|
1079
Icahn Enterprises
IEP
$4.68B
| $38.9K | ﹤0.01% |
2,206
-412
| -16% | -$7.27K |
|
1080
Datadog
DDOG
$47.8B
| $38.7K | ﹤0.01% |
308
+127
| +70% | +$15.9K |
|
1081
Lincoln National
LNC
$7.99B
| $38.6K | ﹤0.01% |
1,417
+24
| +2% | +$654 |
|
1082
Greystone Housing Impact Investors LP
GHI
$254M
| $38.6K | ﹤0.01% |
2,477
+10
| +0.4% | +$156 |
|
1083
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $38.6K | ﹤0.01% |
630
+600
| +2,000% | +$36.7K |
|
1084
Snap
SNAP
$12.3B
| $38.5K | ﹤0.01% |
2,558
-1,372
| -35% | -$20.6K |
|
1085
Equity Residential
EQR
$25.4B
| $38.4K | ﹤0.01% |
597
-83
| -12% | -$5.34K |
|
1086
iShare MSCI Eurozone ETF
EZU
$7.97B
| $38.3K | ﹤0.01% |
777
+167
| +27% | +$8.23K |
|
1087
Ambev
ABEV
$35.9B
| $38.3K | ﹤0.01% |
16,489
-2,113
| -11% | -$4.9K |
|
1088
MPLX
MPLX
$51.9B
| $38K | ﹤0.01% |
910
-250
| -22% | -$10.5K |
|
1089
AAR Corp
AIR
$2.66B
| $37.6K | ﹤0.01% |
544
+402
| +283% | +$27.8K |
|
1090
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $37.5K | ﹤0.01% |
1,199
+7
| +0.6% | +$219 |
|
1091
Best Buy
BBY
$15.9B
| $37.5K | ﹤0.01% |
509
+259
| +104% | +$19.1K |
|
1092
Barclays
BCS
$72.5B
| $37.3K | ﹤0.01% |
3,647
+1,524
| +72% | +$15.6K |
|
1093
Fifth Third Bancorp
FITB
$30.1B
| $37.3K | ﹤0.01% |
1,023
-156
| -13% | -$5.69K |
|
1094
BCE
BCE
$22.6B
| $37.2K | ﹤0.01% |
1,134
-2,340
| -67% | -$76.8K |
|
1095
Webster Financial
WBS
$10.2B
| $37.2K | ﹤0.01% |
848
-266
| -24% | -$11.7K |
|
1096
Alliant Energy
LNT
$16.7B
| $37.1K | ﹤0.01% |
745
+83
| +13% | +$4.13K |
|
1097
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $37K | ﹤0.01% |
734
+542
| +282% | +$27.3K |
|
1098
Nexstar Media Group
NXST
$6.25B
| $36.8K | ﹤0.01% |
230
+25
| +12% | +$4K |
|
1099
Applovin
APP
$196B
| $36.8K | ﹤0.01% |
521
+33
| +7% | +$2.33K |
|
1100
Innovator US Equity Buffer ETF December
BDEC
$206M
| $36.6K | ﹤0.01% |
916
| – | – |
|