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 | |
|---|---|---|---|---|---|---|
1176
Curtiss-Wright
CW
$19.2B
| $30.9K | ﹤0.01% |
122
+116
| +1,933% | +$29.4K |
|
1177
Smith & Nephew
SNN
$16.4B
| $30.8K | ﹤0.01% |
1,275
+48
| +4% | +$1.16K |
|
1178
Sibanye-Stillwater
SBSW
$6.17B
| $30.8K | ﹤0.01% |
6,616
-4,340
| -40% | -$20.2K |
|
1179
Arcosa
ACA
$4.67B
| $30.7K | ﹤0.01% |
404
+3
| +0.7% | +$228 |
|
1180
Invesco Preferred ETF
PGX
$3.99B
| $30.6K | ﹤0.01% |
2,700
-442
| -14% | -$5K |
|
1181
Boston Properties
BXP
$12.2B
| $30.5K | ﹤0.01% |
492
+6
| +1% | +$371 |
|
1182
Petrobras
PBR
$81.4B
| $30.3K | ﹤0.01% |
1,787
+1,468
| +460% | +$24.9K |
|
1183
Mizuho Financial
MFG
$82.2B
| $30.3K | ﹤0.01% |
7,826
| – | – |
|
1184
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $30.1K | ﹤0.01% |
574
| – | – |
|
1185
Cboe Global Markets
CBOE
$24.5B
| $30.1K | ﹤0.01% |
166
+28
| +20% | +$5.07K |
|
1186
Qorvo
QRVO
$8.04B
| $30K | ﹤0.01% |
257
+115
| +81% | +$13.4K |
|
1187
Sociedad Química y Minera de Chile
SQM
$12B
| $30K | ﹤0.01% |
656
-174
| -21% | -$7.95K |
|
1188
Pacer Trendpilot International ETF
PTIN
$165M
| $29.9K | ﹤0.01% |
1,063
| – | – |
|
1189
Woodside Energy
WDS
$30.5B
| $29.8K | ﹤0.01% |
1,676
+192
| +13% | +$3.42K |
|
1190
Solventum
SOLV
$12.7B
| $29.8K | ﹤0.01% |
+459
| New | +$29.8K |
|
1191
Pearson
PSO
$9.16B
| $29.5K | ﹤0.01% |
2,421
+1,138
| +89% | +$13.9K |
|
1192
Vanguard Financials ETF
VFH
$12.9B
| $29.4K | ﹤0.01% |
301
-169
| -36% | -$16.5K |
|
1193
CoStar Group
CSGP
$36.8B
| $29.2K | ﹤0.01% |
319
+49
| +18% | +$4.49K |
|
1194
Miller Industries
MLR
$455M
| $29.1K | ﹤0.01% |
597
| – | – |
|
1195
Takeda Pharmaceutical
TAK
$47.7B
| $29.1K | ﹤0.01% |
2,223
+656
| +42% | +$8.58K |
|
|
AIRC
1196
DELISTED
Apartment Income REIT Corp.
AIRC
| $29.1K | ﹤0.01% |
757
-92
| -11% | -$3.53K |
|
1197
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $29K | ﹤0.01% |
396
| – | – |
|
1198
Taylor Morrison
TMHC
$6.88B
| $29K | ﹤0.01% |
518
+4
| +0.8% | +$224 |
|
1199
Anywhere Real Estate
HOUS
$800M
| $28.9K | ﹤0.01% |
5,944
| – | – |
|
1200
Sumitomo Mitsui Financial
SMFG
$107B
| $28.8K | ﹤0.01% |
2,546
+697
| +38% | +$7.89K |
|