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 | |
|---|---|---|---|---|---|---|
1326
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $21.5K | ﹤0.01% |
820
+110
| +15% | +$2.88K |
|
1327
Medical Properties Trust
MPW
$3.08B
| $21.3K | ﹤0.01% |
4,621
-1,087
| -19% | -$5K |
|
1328
Bio-Techne
TECH
$7.97B
| $21.2K | ﹤0.01% |
336
+58
| +21% | +$3.67K |
|
1329
NatWest
NWG
$58.2B
| $21.2K | ﹤0.01% |
2,754
+525
| +24% | +$4.04K |
|
1330
Oceaneering
OII
$2.43B
| $21.2K | ﹤0.01% |
925
| – | – |
|
1331
Nasdaq
NDAQ
$53.9B
| $21.2K | ﹤0.01% |
354
+72
| +26% | +$4.31K |
|
1332
Agnico Eagle Mines
AEM
$77B
| $21.2K | ﹤0.01% |
334
+102
| +44% | +$6.46K |
|
1333
Griffon
GFF
$3.61B
| $21.1K | ﹤0.01% |
322
+1
| +0.3% | +$66 |
|
1334
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $21.1K | ﹤0.01% |
701
| – | – |
|
1335
Westrock Coffee
WEST
$508M
| $21.1K | ﹤0.01% |
2,076
+1,970
| +1,858% | +$20K |
|
1336
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $21K | ﹤0.01% |
2,195
| – | – |
|
1337
Phinia Inc
PHIN
$2.26B
| $21K | ﹤0.01% |
538
-21
| -4% | -$819 |
|
|
DRD
1338
DRDGold
DRD
$1.93B
| $21K | ﹤0.01% |
2,689
+1,310
| +95% | +$10.2K |
|
1339
Air Lease Corp
AL
$7.1B
| $20.8K | ﹤0.01% |
415
+317
| +323% | +$15.9K |
|
1340
FTAI Infrastructure
FIP
$518M
| $20.8K | ﹤0.01% |
2,875
+1,790
| +165% | +$13K |
|
1341
ePlus
PLUS
$1.97B
| $20.8K | ﹤0.01% |
270
| – | – |
|
1342
iShares US Treasury Bond ETF
GOVT
$28.2B
| $20.7K | ﹤0.01% |
934
-1,429
| -60% | -$31.7K |
|
1343
JetBlue
JBLU
$1.84B
| $20.7K | ﹤0.01% |
3,639
-1,300
| -26% | -$7.38K |
|
1344
Service Corp International
SCI
$11.2B
| $20.7K | ﹤0.01% |
288
+66
| +30% | +$4.73K |
|
1345
Macerich
MAC
$4.58B
| $20.6K | ﹤0.01% |
1,500
-20,810
| -93% | -$286K |
|
1346
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $20.6K | ﹤0.01% |
422
+79
| +23% | +$3.86K |
|
1347
SmartFinancial
SMBK
$627M
| $20.6K | ﹤0.01% |
1,000
| – | – |
|
1348
National Fuel Gas
NFG
$7.97B
| $20.5K | ﹤0.01% |
386
+249
| +182% | +$13.2K |
|
1349
Helmerich & Payne
HP
$2.1B
| $20.5K | ﹤0.01% |
521
-69
| -12% | -$2.71K |
|
1350
Oscar Health
OSCR
$5B
| $20.4K | ﹤0.01% |
1,177
-533
| -31% | -$9.26K |
|