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 | |
|---|---|---|---|---|---|---|
1351
Allete
ALE
$3.67B
| $20.4K | ﹤0.01% |
345
-80
| -19% | -$4.74K |
|
1352
Huazhu Hotels Group
HTHT
$11.4B
| $20.4K | ﹤0.01% |
556
+403
| +263% | +$14.8K |
|
1353
Manhattan Associates
MANH
$13.1B
| $20.4K | ﹤0.01% |
99
-7
| -7% | -$1.44K |
|
1354
Crocs
CROX
$4.23B
| $20.4K | ﹤0.01% |
164
+2
| +1% | +$249 |
|
1355
Regal Rexnord
RRX
$9.22B
| $20.3K | ﹤0.01% |
126
+118
| +1,475% | +$19K |
|
1356
America Movil
AMX
$61.4B
| $20.3K | ﹤0.01% |
1,064
+103
| +11% | +$1.96K |
|
1357
A.O. Smith
AOS
$10.2B
| $20.2K | ﹤0.01% |
244
+86
| +54% | +$7.13K |
|
1358
Arch Capital
ACGL
$34.4B
| $20.2K | ﹤0.01% |
216
+103
| +91% | +$9.64K |
|
1359
Hologic
HOLX
$14.3B
| $20.1K | ﹤0.01% |
265
+32
| +14% | +$2.43K |
|
1360
Lantheus
LNTH
$3.6B
| $20K | ﹤0.01% |
301
| – | – |
|
1361
Hudbay
HBM
$5.35B
| $20K | ﹤0.01% |
2,375
+1,949
| +458% | +$16.4K |
|
1362
H.B. Fuller
FUL
$3.33B
| $19.9K | ﹤0.01% |
267
+36
| +16% | +$2.69K |
|
1363
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $19.9K | ﹤0.01% |
435
| – | – |
|
1364
Neurocrine Biosciences
NBIX
$14.1B
| $19.8K | ﹤0.01% |
144
+22
| +18% | +$3.03K |
|
1365
Federal Agricultural Mortgage
AGM
$2.15B
| $19.8K | ﹤0.01% |
+106
| New | +$19.8K |
|
1366
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $19.7K | ﹤0.01% |
563
-727
| -56% | -$25.5K |
|
1367
Invesco Active US Real Estate Fund
PSR
$55.2M
| $19.7K | ﹤0.01% |
244
+2
| +0.8% | +$161 |
|
1368
Lear
LEA
$5.62B
| $19.6K | ﹤0.01% |
156
+16
| +11% | +$2.02K |
|
1369
Harley-Davidson
HOG
$3.63B
| $19.6K | ﹤0.01% |
571
+4
| +0.7% | +$138 |
|
1370
Franco-Nevada
FNV
$38.6B
| $19.6K | ﹤0.01% |
163
+72
| +79% | +$8.67K |
|
1371
Domino's
DPZ
$15.3B
| $19.6K | ﹤0.01% |
37
-22
| -37% | -$11.6K |
|
1372
Nokia
NOK
$24.3B
| $19.6K | ﹤0.01% |
5,357
+4,398
| +459% | +$16.1K |
|
1373
Premier
PINC
$2.2B
| $19.5K | ﹤0.01% |
936
+275
| +42% | +$5.74K |
|
1374
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.5K | ﹤0.01% |
176
+67
| +61% | +$7.42K |
|
1375
Ziff Davis
ZD
$1.5B
| $19.4K | ﹤0.01% |
388
-125
| -24% | -$6.26K |
|