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 | |
|---|---|---|---|---|---|---|
1301
BorgWarner
BWA
$9.46B
| $22.8K | ﹤0.01% |
697
+216
| +45% | +$7.08K |
|
1302
Hope Bancorp
HOPE
$1.4B
| $22.7K | ﹤0.01% |
2,266
| – | – |
|
1303
StoneX
SNEX
$5.04B
| $22.7K | ﹤0.01% |
468
+373
| +393% | +$18.1K |
|
1304
Cenovus Energy
CVE
$30.4B
| $22.5K | ﹤0.01% |
1,096
-31
| -3% | -$637 |
|
1305
Coupang
CPNG
$59.1B
| $22.5K | ﹤0.01% |
1,001
-832
| -45% | -$18.7K |
|
1306
Matrix Service
MTRX
$353M
| $22.5K | ﹤0.01% |
2,000
| – | – |
|
1307
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $22.5K | ﹤0.01% |
+241
| New | +$22.5K |
|
1308
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $22.5K | ﹤0.01% |
124
-152
| -55% | -$27.5K |
|
1309
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $22.4K | ﹤0.01% |
+1,322
| New | +$22.4K |
|
1310
Molson Coors Class B
TAP
$9.57B
| $22.4K | ﹤0.01% |
391
+190
| +95% | +$10.9K |
|
1311
ProShares Bitcoin Strategy ETF
BITO
$2.86B
| $22.4K | ﹤0.01% |
873
-64
| -7% | -$1.64K |
|
1312
Badger Meter
BMI
$5.24B
| $22.3K | ﹤0.01% |
122
+3
| +3% | +$549 |
|
1313
Tidewater
TDW
$2.93B
| $22.3K | ﹤0.01% |
+243
| New | +$22.3K |
|
1314
Ventas
VTR
$31.7B
| $22.3K | ﹤0.01% |
503
-5
| -1% | -$221 |
|
1315
Nomad Foods
NOMD
$2.12B
| $22.3K | ﹤0.01% |
1,232
+808
| +191% | +$14.6K |
|
1316
IPG Photonics
IPGP
$3.38B
| $22.2K | ﹤0.01% |
264
+11
| +4% | +$924 |
|
1317
Carvana
CVNA
$50B
| $22.1K | ﹤0.01% |
267
-330
| -55% | -$27.4K |
|
1318
Ashland
ASH
$2.41B
| $22.1K | ﹤0.01% |
232
-29
| -11% | -$2.77K |
|
1319
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $21.9K | ﹤0.01% |
2,925
| – | – |
|
1320
CAE Inc
CAE
$8.47B
| $21.8K | ﹤0.01% |
1,129
+166
| +17% | +$3.2K |
|
1321
First US Bancshares
FUSB
$69.1M
| $21.8K | ﹤0.01% |
2,106
| – | – |
|
1322
Akamai
AKAM
$11B
| $21.7K | ﹤0.01% |
215
+19
| +10% | +$1.92K |
|
1323
BlackRock MuniVest Fund II
MVT
$224M
| $21.6K | ﹤0.01% |
+2,083
| New | +$21.6K |
|
1324
Aaon
AAON
$6.7B
| $21.6K | ﹤0.01% |
230
+83
| +56% | +$7.81K |
|
1325
Dr. Reddy's Laboratories
RDY
$12.2B
| $21.6K | ﹤0.01% |
1,470
+20
| +1% | +$294 |
|