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 | |
|---|---|---|---|---|---|---|
1151
Bloomin' Brands
BLMN
$577M
| $32.8K | ﹤0.01% |
1,272
| – | – |
|
1152
Sanmina
SANM
$6.24B
| $32.8K | ﹤0.01% |
540
+9
| +2% | +$546 |
|
|
LSXMK
1153
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $32.7K | ﹤0.01% |
1,361
+22
| +2% | +$529 |
|
1154
Murphy USA
MUSA
$7.53B
| $32.7K | ﹤0.01% |
79
+70
| +778% | +$29K |
|
1155
Schwab US Broad Market ETF
SCHB
$36.8B
| $32.6K | ﹤0.01% |
1,674
-168
| -9% | -$3.27K |
|
1156
Cabot Corp
CBT
$4.2B
| $32.4K | ﹤0.01% |
356
+23
| +7% | +$2.1K |
|
1157
Entegris
ENTG
$13.2B
| $32.4K | ﹤0.01% |
244
-95
| -28% | -$12.6K |
|
1158
Timken Company
TKR
$5.4B
| $32.2K | ﹤0.01% |
361
+343
| +1,906% | +$30.6K |
|
1159
Evergy
EVRG
$16.7B
| $32.2K | ﹤0.01% |
614
-384
| -38% | -$20.1K |
|
1160
NOV
NOV
$4.79B
| $32.1K | ﹤0.01% |
1,738
-113
| -6% | -$2.09K |
|
1161
UFP Industries
UFPI
$5.78B
| $32.1K | ﹤0.01% |
285
+12
| +4% | +$1.35K |
|
1162
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $32.1K | ﹤0.01% |
658
-11,608
| -95% | -$566K |
|
1163
SPX Corp
SPXC
$9.21B
| $32K | ﹤0.01% |
263
| – | – |
|
1164
PPL Corp
PPL
$26.7B
| $31.9K | ﹤0.01% |
1,161
-346
| -23% | -$9.5K |
|
1165
Viatris
VTRS
$11.6B
| $31.9K | ﹤0.01% |
2,754
+235
| +9% | +$2.72K |
|
1166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $31.9K | ﹤0.01% |
346
+111
| +47% | +$10.2K |
|
1167
Cleveland-Cliffs
CLF
$5.78B
| $31.9K | ﹤0.01% |
1,885
+1,343
| +248% | +$22.7K |
|
1168
Carlisle Companies
CSL
$15.6B
| $31.8K | ﹤0.01% |
82
+24
| +41% | +$9.32K |
|
1169
Fox Class A
FOXA
$28.5B
| $31.7K | ﹤0.01% |
1,023
+5
| +0.5% | +$155 |
|
1170
Okta
OKTA
$15.9B
| $31.7K | ﹤0.01% |
341
+142
| +71% | +$13.2K |
|
1171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $31.5K | ﹤0.01% |
2,200
| – | – |
|
1172
Etsy
ETSY
$5.84B
| $31.4K | ﹤0.01% |
457
+10
| +2% | +$686 |
|
1173
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $31.3K | ﹤0.01% |
414
+170
| +70% | +$12.8K |
|
1174
Public Storage
PSA
$51.3B
| $31.2K | ﹤0.01% |
120
+35
| +41% | +$9.11K |
|
1175
Tri Pointe Homes
TPH
$3.09B
| $31K | ﹤0.01% |
842
+6
| +0.7% | +$221 |
|