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 | |
|---|---|---|---|---|---|---|
1376
VanEck Oil Services ETF
OIH
$850M
| $19.4K | ﹤0.01% |
62
| – | – |
|
|
JNPR
1377
DELISTED
Juniper Networks
JNPR
| $19.4K | ﹤0.01% |
556
+48
| +9% | +$1.67K |
|
1378
JD.com
JD
$47.7B
| $19.3K | ﹤0.01% |
669
+119
| +22% | +$3.44K |
|
1379
AGCO
AGCO
$8.13B
| $19.3K | ﹤0.01% |
169
+5
| +3% | +$571 |
|
|
CMBT
1380
CMB.TECH NV
CMBT
$2.8B
| $19.2K | ﹤0.01% |
1,153
+987
| +595% | +$16.5K |
|
1381
Littelfuse
LFUS
$6.54B
| $19.1K | ﹤0.01% |
83
+16
| +24% | +$3.69K |
|
1382
Simply Good Foods
SMPL
$2.73B
| $19.1K | ﹤0.01% |
525
-521
| -50% | -$19K |
|
1383
Diodes
DIOD
$2.44B
| $19.1K | ﹤0.01% |
262
-1
| -0.4% | -$73 |
|
1384
ZTO Express
ZTO
$15.2B
| $19.1K | ﹤0.01% |
911
+887
| +3,696% | +$18.6K |
|
|
UNIT
1385
Uniti Group
UNIT
$1.71B
| $19.1K | ﹤0.01% |
3,316
| – | – |
|
1386
Adtalem Global Education
ATGE
$4.94B
| $19K | ﹤0.01% |
383
| – | – |
|
1387
Innovator US Equity Buffer ETF September
BSEP
$188M
| $18.9K | ﹤0.01% |
491
| – | – |
|
1388
FMC
FMC
$4.79B
| $18.9K | ﹤0.01% |
320
-366
| -53% | -$21.6K |
|
1389
Materion
MTRN
$2.31B
| $18.9K | ﹤0.01% |
164
-5
| -3% | -$575 |
|
1390
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $18.8K | ﹤0.01% |
425
| – | – |
|
1391
Fox Class B
FOX
$23.5B
| $18.8K | ﹤0.01% |
655
+500
| +323% | +$14.3K |
|
1392
Coty
COTY
$3.57B
| $18.8K | ﹤0.01% |
1,640
+957
| +140% | +$10.9K |
|
1393
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $18.7K | ﹤0.01% |
539
+484
| +880% | +$16.8K |
|
1394
Roblox
RBLX
$92.4B
| $18.6K | ﹤0.01% |
522
-1,028
| -66% | -$36.6K |
|
1395
FirstService
FSV
$9.31B
| $18.5K | ﹤0.01% |
126
+22
| +21% | +$3.23K |
|
1396
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $18.5K | ﹤0.01% |
511
+23
| +5% | +$832 |
|
1397
StepStone Group
STEP
$4.87B
| $18.5K | ﹤0.01% |
512
| – | – |
|
1398
Guidewire Software
GWRE
$21.4B
| $18.4K | ﹤0.01% |
167
+25
| +18% | +$2.76K |
|
1399
Knowles
KN
$1.9B
| $18.4K | ﹤0.01% |
1,164
+208
| +22% | +$3.29K |
|
1400
Teleflex
TFX
$5.76B
| $18.4K | ﹤0.01% |
88
+7
| +9% | +$1.46K |
|