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 | |
|---|---|---|---|---|---|---|
1251
Waters Corp
WAT
$17.6B
| $25.3K | ﹤0.01% |
82
+31
| +61% | +$9.58K |
|
1252
OR Royalties Inc.
OR
$6.76B
| $25.3K | ﹤0.01% |
1,645
+916
| +126% | +$14.1K |
|
1253
Howmet Aerospace
HWM
$74.9B
| $25.3K | ﹤0.01% |
379
+102
| +37% | +$6.81K |
|
|
AGR
1254
DELISTED
Avangrid, Inc.
AGR
| $25.3K | ﹤0.01% |
692
+220
| +47% | +$8.04K |
|
1255
Orion Group Holdings
ORN
$299M
| $25.2K | ﹤0.01% |
3,550
| – | – |
|
1256
Telefonica
TEF
$30.3B
| $25.2K | ﹤0.01% |
5,682
+3,590
| +172% | +$15.9K |
|
1257
Moog
MOG.A
$6.27B
| $25K | ﹤0.01% |
157
+2
| +1% | +$318 |
|
1258
XPO
XPO
$15.3B
| $24.9K | ﹤0.01% |
232
-55
| -19% | -$5.91K |
|
1259
Global X US Preferred ETF
PFFD
$2.37B
| $24.9K | ﹤0.01% |
1,290
+27
| +2% | +$521 |
|
1260
Albertsons Companies
ACI
$10.5B
| $24.8K | ﹤0.01% |
1,215
+207
| +21% | +$4.22K |
|
1261
Travel + Leisure Co
TNL
$4.02B
| $24.8K | ﹤0.01% |
569
-162
| -22% | -$7.05K |
|
1262
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $24.8K | ﹤0.01% |
532
| – | – |
|
1263
UFP Technologies
UFPT
$1.54B
| $24.7K | ﹤0.01% |
120
+113
| +1,614% | +$23.3K |
|
1264
Xylem
XYL
$34.5B
| $24.7K | ﹤0.01% |
189
+77
| +69% | +$10.1K |
|
1265
Assured Guaranty
AGO
$3.93B
| $24.7K | ﹤0.01% |
322
-19
| -6% | -$1.46K |
|
1266
BlackRock Science and Technology Trust
BST
$1.42B
| $24.6K | ﹤0.01% |
+710
| New | +$24.6K |
|
1267
Celestica
CLS
$27.8B
| $24.4K | ﹤0.01% |
564
+338
| +150% | +$14.6K |
|
1268
OGE Energy
OGE
$8.96B
| $24.4K | ﹤0.01% |
705
-57
| -7% | -$1.98K |
|
1269
NRG Energy
NRG
$31.9B
| $24.4K | ﹤0.01% |
336
+31
| +10% | +$2.25K |
|
1270
United Therapeutics
UTHR
$18.3B
| $24.4K | ﹤0.01% |
104
+10
| +11% | +$2.34K |
|
1271
Ascendis Pharma
ASND
$11.8B
| $24.2K | ﹤0.01% |
175
-158
| -47% | -$21.9K |
|
1272
Itron
ITRI
$5.47B
| $24.2K | ﹤0.01% |
263
+4
| +2% | +$368 |
|
1273
WIX.com
WIX
$9.56B
| $24K | ﹤0.01% |
202
+9
| +5% | +$1.07K |
|
1274
ArcelorMittal
MT
$26.4B
| $24K | ﹤0.01% |
959
-169
| -15% | -$4.23K |
|
1275
RLI Corp
RLI
$6.14B
| $23.9K | ﹤0.01% |
+338
| New | +$23.9K |
|