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 | |
|---|---|---|---|---|---|---|
1201
Cadence Bank
CADE
$7.02B
| $28.8K | ﹤0.01% |
1,041
+90
| +9% | +$2.49K |
|
1202
Forestar Group
FOR
$1.41B
| $28.6K | ﹤0.01% |
924
+495
| +115% | +$15.3K |
|
1203
Compañía de Minas Buenaventura
BVN
$5.1B
| $28.6K | ﹤0.01% |
1,655
+510
| +45% | +$8.82K |
|
1204
Plains All American Pipeline
PAA
$12.3B
| $28.4K | ﹤0.01% |
1,650
+300
| +22% | +$5.17K |
|
1205
ICL Group
ICL
$7.99B
| $28.4K | ﹤0.01% |
6,125
-8,031
| -57% | -$37.3K |
|
1206
Synchrony
SYF
$28B
| $28.4K | ﹤0.01% |
646
-1,365
| -68% | -$60K |
|
|
CHW
1207
Calamos Global Dynamic Income Fund
CHW
$478M
| $28.4K | ﹤0.01% |
4,451
+62
| +1% | +$395 |
|
1208
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $28.3K | ﹤0.01% |
+584
| New | +$28.3K |
|
1209
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $28.2K | ﹤0.01% |
1,383
+580
| +72% | +$11.8K |
|
1210
Olin
OLN
$3.02B
| $28.1K | ﹤0.01% |
537
+525
| +4,375% | +$27.4K |
|
1211
TAL Education Group
TAL
$6.67B
| $28.1K | ﹤0.01% |
2,331
+2,173
| +1,375% | +$26.2K |
|
1212
GeoPark
GPRK
$325M
| $27.9K | ﹤0.01% |
+2,992
| New | +$27.9K |
|
1213
Extra Space Storage
EXR
$31.2B
| $27.8K | ﹤0.01% |
207
+9
| +5% | +$1.21K |
|
1214
Thomson Reuters
TRI
$78B
| $27.8K | ﹤0.01% |
184
+80
| +77% | +$12.1K |
|
1215
Tenaris
TS
$18.7B
| $27.8K | ﹤0.01% |
841
+308
| +58% | +$10.2K |
|
1216
Skechers
SKX
$9.49B
| $27.5K | ﹤0.01% |
417
+2
| +0.5% | +$132 |
|
1217
Celsius Holdings
CELH
$14.9B
| $27.5K | ﹤0.01% |
386
+374
| +3,117% | +$26.6K |
|
1218
Cousins Properties
CUZ
$4.94B
| $27.4K | ﹤0.01% |
1,194
+216
| +22% | +$4.96K |
|
1219
Strategic Education
STRA
$1.98B
| $27.2K | ﹤0.01% |
237
| – | – |
|
1220
NetEase
NTES
$96.8B
| $27.1K | ﹤0.01% |
290
+42
| +17% | +$3.93K |
|
1221
Voya Financial
VOYA
$7.44B
| $27.1K | ﹤0.01% |
397
+48
| +14% | +$3.27K |
|
1222
Dell
DELL
$84.1B
| $27K | ﹤0.01% |
217
+4
| +2% | +$499 |
|
1223
Jackson Financial
JXN
$6.81B
| $27K | ﹤0.01% |
395
+316
| +400% | +$21.6K |
|
|
ELME
1224
Elme Communities
ELME
$1.51B
| $26.9K | ﹤0.01% |
1,777
+1,100
| +162% | +$16.7K |
|
1225
Cameco
CCJ
$34B
| $26.9K | ﹤0.01% |
590
+145
| +33% | +$6.62K |
|