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 | |
|---|---|---|---|---|---|---|
1276
Valaris
VAL
$3.71B
| $23.7K | ﹤0.01% |
365
+235
| +181% | +$15.3K |
|
1277
Axalta
AXTA
$6.75B
| $23.6K | ﹤0.01% |
750
-356
| -32% | -$11.2K |
|
1278
Agree Realty
ADC
$8.09B
| $23.5K | ﹤0.01% |
411
+45
| +12% | +$2.58K |
|
1279
Interpublic Group of Companies
IPG
$9.67B
| $23.5K | ﹤0.01% |
772
+389
| +102% | +$11.8K |
|
1280
Lincoln Electric
LECO
$13.2B
| $23.5K | ﹤0.01% |
107
+68
| +174% | +$14.9K |
|
1281
Brinker International
EAT
$6.84B
| $23.5K | ﹤0.01% |
438
| – | – |
|
1282
Skywest
SKYW
$4.35B
| $23.4K | ﹤0.01% |
321
| – | – |
|
1283
Rivian
RIVN
$16.3B
| $23.4K | ﹤0.01% |
2,624
+2,380
| +975% | +$21.2K |
|
1284
AvalonBay Communities
AVB
$27.8B
| $23.3K | ﹤0.01% |
123
+25
| +26% | +$4.74K |
|
1285
Embraer
ERJ
$10.8B
| $23.3K | ﹤0.01% |
912
+412
| +82% | +$10.5K |
|
1286
Xometry
XMTR
$2.59B
| $23.3K | ﹤0.01% |
1,304
+924
| +243% | +$16.5K |
|
1287
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $23.2K | ﹤0.01% |
1,334
| – | – |
|
1288
Flex
FLEX
$21.4B
| $23.2K | ﹤0.01% |
809
-217
| -21% | -$6.22K |
|
1289
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $23.2K | ﹤0.01% |
+1,176
| New | +$23.2K |
|
1290
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $23.2K | ﹤0.01% |
460
-208
| -31% | -$10.5K |
|
1291
Amdocs
DOX
$9.35B
| $23.1K | ﹤0.01% |
275
+162
| +143% | +$13.6K |
|
1292
Essent Group
ESNT
$6.29B
| $23.1K | ﹤0.01% |
436
+9
| +2% | +$477 |
|
1293
Guardant Health
GH
$6.85B
| $23.1K | ﹤0.01% |
1,283
-39
| -3% | -$702 |
|
1294
Unum
UNM
$12.8B
| $23.1K | ﹤0.01% |
455
+64
| +16% | +$3.25K |
|
1295
Revvity
RVTY
$9.62B
| $23.1K | ﹤0.01% |
225
+82
| +57% | +$8.4K |
|
1296
Sixth Street Specialty
TSLX
$2.32B
| $23K | ﹤0.01% |
1,061
-388
| -27% | -$8.42K |
|
1297
Martin Marietta Materials
MLM
$37.1B
| $22.9K | ﹤0.01% |
39
+17
| +77% | +$9.98K |
|
|
GGN
1298
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $22.9K | ﹤0.01% |
+5,733
| New | +$22.9K |
|
1299
Sturm, Ruger & Co
RGR
$600M
| $22.9K | ﹤0.01% |
495
+2
| +0.4% | +$92 |
|
1300
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $22.9K | ﹤0.01% |
514
-30
| -6% | -$1.33K |
|