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 | |
|---|---|---|---|---|---|---|
1101
Coca-Cola Femsa
KOF
$18B
| $36.5K | ﹤0.01% |
369
+47
| +15% | +$4.66K |
|
1102
Light & Wonder
LNW
$7.48B
| $36.5K | ﹤0.01% |
409
-55
| -12% | -$4.91K |
|
1103
argenx
ARGX
$46.6B
| $36.4K | ﹤0.01% |
97
+15
| +18% | +$5.63K |
|
1104
Ciena
CIEN
$18.5B
| $36.3K | ﹤0.01% |
785
-77
| -9% | -$3.56K |
|
1105
Real Brokerage
REAX
$1.04B
| $36.3K | ﹤0.01% |
9,400
| – | – |
|
1106
Advance Auto Parts
AAP
$3.66B
| $36.3K | ﹤0.01% |
497
-300
| -38% | -$21.9K |
|
1107
T Rowe Price
TROW
$23.2B
| $36.3K | ﹤0.01% |
331
+160
| +94% | +$17.5K |
|
|
WBA
1108
DELISTED
Walgreens Boots Alliance
WBA
| $36.2K | ﹤0.01% |
2,042
+32
| +2% | +$567 |
|
1109
Cloudflare
NET
$77.6B
| $36K | ﹤0.01% |
412
+130
| +46% | +$11.4K |
|
|
NFJ
1110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $35.8K | ﹤0.01% |
2,990
| – | – |
|
1111
Equinor
EQNR
$61.1B
| $35.8K | ﹤0.01% |
1,347
+257
| +24% | +$6.83K |
|
1112
SLM Corp
SLM
$5.87B
| $35.8K | ﹤0.01% |
1,690
+9
| +0.5% | +$191 |
|
1113
Sprott Physical Silver Trust
PSLV
$7.94B
| $35.8K | ﹤0.01% |
4,028
| – | – |
|
1114
Avis
CAR
$5.47B
| $35.7K | ﹤0.01% |
374
+10
| +3% | +$955 |
|
1115
Celanese
CE
$4.98B
| $35.6K | ﹤0.01% |
232
+9
| +4% | +$1.38K |
|
1116
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $35.5K | ﹤0.01% |
1,666
| – | – |
|
1117
Kaspi.kz JSC
KSPI
$16.1B
| $35.4K | ﹤0.01% |
+301
| New | +$35.4K |
|
1118
MakeMyTrip
MMYT
$9.32B
| $35.4K | ﹤0.01% |
535
+332
| +164% | +$22K |
|
1119
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $35.4K | ﹤0.01% |
530
+330
| +165% | +$22K |
|
1120
Fidelity High Dividend ETF
FDVV
$6.84B
| $35.3K | ﹤0.01% |
+800
| New | +$35.3K |
|
1121
Snap-on
SNA
$17.3B
| $35.1K | ﹤0.01% |
131
-3
| -2% | -$804 |
|
1122
Ericsson
ERIC
$26.4B
| $35.1K | ﹤0.01% |
6,990
-75
| -1% | -$376 |
|
1123
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$208M
| $35.1K | ﹤0.01% |
+2,500
| New | +$35.1K |
|
1124
iShares Expanded Tech Sector ETF
IGM
$8.97B
| $35K | ﹤0.01% |
428
-334
| -44% | -$27.3K |
|
1125
Black Hills Corp
BKH
$4.32B
| $34.8K | ﹤0.01% |
634
-828
| -57% | -$45.5K |
|