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 | |
|---|---|---|---|---|---|---|
1126
Incyte
INCY
$16.2B
| $34.7K | ﹤0.01% |
666
+31
| +5% | +$1.61K |
|
1127
International Paper
IP
$24.3B
| $34.6K | ﹤0.01% |
990
-47
| -5% | -$1.64K |
|
1128
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $34.5K | ﹤0.01% |
1,019
+19
| +2% | +$643 |
|
1129
Colliers International
CIGI
$8.48B
| $34.4K | ﹤0.01% |
331
+43
| +15% | +$4.47K |
|
1130
MGM Resorts International
MGM
$9.4B
| $34.4K | ﹤0.01% |
871
+329
| +61% | +$13K |
|
1131
Herc Holdings
HRI
$4.2B
| $34.3K | ﹤0.01% |
240
+208
| +650% | +$29.8K |
|
1132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $34.1K | ﹤0.01% |
+1,042
| New | +$34.1K |
|
1133
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $34.1K | ﹤0.01% |
1,503
+24
| +2% | +$544 |
|
1134
MGIC Investment
MTG
$6.55B
| $33.9K | ﹤0.01% |
1,672
+32
| +2% | +$649 |
|
1135
Suzano
SUZ
$11.7B
| $33.7K | ﹤0.01% |
3,000
-55
| -2% | -$618 |
|
1136
St. Joe Company
JOE
$3.01B
| $33.7K | ﹤0.01% |
589
+427
| +264% | +$24.4K |
|
1137
Bunge Global
BG
$16.3B
| $33.7K | ﹤0.01% |
331
-186
| -36% | -$18.9K |
|
1138
Ameren
AEE
$27.3B
| $33.6K | ﹤0.01% |
455
+316
| +227% | +$23.4K |
|
1139
Coca-Cola Europacific Partners
CCEP
$40.7B
| $33.6K | ﹤0.01% |
466
| – | – |
|
1140
Prestige Consumer Healthcare
PBH
$3.11B
| $33.4K | ﹤0.01% |
466
+208
| +81% | +$14.9K |
|
1141
VF Corp
VFC
$5.8B
| $33.4K | ﹤0.01% |
2,681
+895
| +50% | +$11.2K |
|
1142
Modine Manufacturing
MOD
$7.86B
| $33.3K | ﹤0.01% |
360
-18
| -5% | -$1.67K |
|
|
BRDG
1143
DELISTED
Bridge Investment Group
BRDG
| $33.3K | ﹤0.01% |
5,062
-76,653
| -94% | -$504K |
|
1144
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $33.2K | ﹤0.01% |
1,187
+4
| +0.3% | +$112 |
|
1145
SL Green Realty
SLG
$4.66B
| $33.2K | ﹤0.01% |
666
-78
| -10% | -$3.89K |
|
1146
Wynn Resorts
WYNN
$12.6B
| $33.2K | ﹤0.01% |
362
-98
| -21% | -$8.98K |
|
1147
PLDT
PHI
$4.22B
| $33.2K | ﹤0.01% |
1,396
+819
| +142% | +$19.5K |
|
1148
Cheniere Energy
LNG
$51.9B
| $33K | ﹤0.01% |
209
-74
| -26% | -$11.7K |
|
1149
Texas Roadhouse
TXRH
$11.1B
| $33K | ﹤0.01% |
205
+58
| +39% | +$9.33K |
|
1150
Yeti Holdings
YETI
$2.88B
| $32.9K | ﹤0.01% |
922
+38
| +4% | +$1.36K |
|