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 | |
|---|---|---|---|---|---|---|
1226
International Seaways
INSW
$2.33B
| $26.9K | ﹤0.01% |
+486
| New | +$26.9K |
|
1227
Radian Group
RDN
$4.76B
| $26.8K | ﹤0.01% |
896
+17
| +2% | +$508 |
|
1228
Prudential
PUK
$35.5B
| $26.7K | ﹤0.01% |
1,523
-4,350
| -74% | -$76.4K |
|
1229
Ingredion
INGR
$8.09B
| $26.7K | ﹤0.01% |
233
+118
| +103% | +$13.5K |
|
1230
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $26.7K | ﹤0.01% |
380
+283
| +292% | +$19.9K |
|
1231
Genpact
G
$7.41B
| $26.6K | ﹤0.01% |
866
-48
| -5% | -$1.48K |
|
1232
Stanley Black & Decker
SWK
$12B
| $26.6K | ﹤0.01% |
291
-49
| -14% | -$4.47K |
|
|
FTHY
1233
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $26.5K | ﹤0.01% |
1,870
+67
| +4% | +$948 |
|
1234
Canadian Pacific Kansas City
CP
$68.9B
| $26.4K | ﹤0.01% |
336
+92
| +38% | +$7.22K |
|
1235
Hormel Foods
HRL
$13.8B
| $26.4K | ﹤0.01% |
741
+647
| +688% | +$23K |
|
1236
Carpenter Technology
CRS
$12B
| $26.3K | ﹤0.01% |
307
+231
| +304% | +$19.8K |
|
1237
Avista
AVA
$2.95B
| $26.2K | ﹤0.01% |
729
+121
| +20% | +$4.35K |
|
1238
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $26.2K | ﹤0.01% |
1,029
+444
| +76% | +$11.3K |
|
|
YALA
1239
Yalla Group
YALA
$1.18B
| $26.2K | ﹤0.01% |
5,576
+5,113
| +1,104% | +$24K |
|
1240
Fortis
FTS
$24.9B
| $26.2K | ﹤0.01% |
666
+368
| +123% | +$14.5K |
|
1241
Acuity Brands
AYI
$10.3B
| $26.1K | ﹤0.01% |
105
+1
| +1% | +$248 |
|
1242
John Marshall Bancorp
JMSB
$284M
| $26K | ﹤0.01% |
+1,575
| New | +$26K |
|
1243
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $25.9K | ﹤0.01% |
1,040
| – | – |
|
1244
Peabody Energy
BTU
$2.24B
| $25.8K | ﹤0.01% |
1,176
-64
| -5% | -$1.4K |
|
1245
Alaska Air
ALK
$7.31B
| $25.8K | ﹤0.01% |
599
+44
| +8% | +$1.89K |
|
1246
ESCO Technologies
ESE
$5.38B
| $25.7K | ﹤0.01% |
253
+31
| +14% | +$3.15K |
|
1247
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $25.6K | ﹤0.01% |
693
| – | – |
|
1248
H&R Block
HRB
$6.86B
| $25.6K | ﹤0.01% |
541
+13
| +2% | +$614 |
|
1249
SonicShares Global Shipping ETF
BOAT
$46.5M
| $25.5K | ﹤0.01% |
+783
| New | +$25.5K |
|
1250
Aegon
AEG
$12.2B
| $25.4K | ﹤0.01% |
4,114
+2,905
| +240% | +$17.9K |
|