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 | |
|---|---|---|---|---|---|---|
1401
Signet Jewelers
SIG
$3.73B
| $18.3K | ﹤0.01% |
187
+1
| +0.5% | +$98 |
|
1402
IAC Inc
IAC
$2.89B
| $18.3K | ﹤0.01% |
469
-421
| -47% | -$16.4K |
|
1403
NMI Holdings
NMIH
$3.08B
| $18.3K | ﹤0.01% |
593
| – | – |
|
1404
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $18.3K | ﹤0.01% |
53
+2
| +4% | +$689 |
|
|
EXE
1405
Expand Energy Corporation Common Stock
EXE
$22.9B
| $18.2K | ﹤0.01% |
203
+200
| +6,667% | +$18K |
|
1406
Alliance Resource Partners
ARLP
$2.92B
| $18.2K | ﹤0.01% |
813
+28
| +4% | +$628 |
|
1407
Toast
TOST
$23.3B
| $18.2K | ﹤0.01% |
769
+338
| +78% | +$7.99K |
|
1408
Telkom Indonesia
TLK
$19B
| $18.1K | ﹤0.01% |
933
-1,237
| -57% | -$24.1K |
|
1409
Inspire Medical Systems
INSP
$2.37B
| $18.1K | ﹤0.01% |
75
-5
| -6% | -$1.21K |
|
1410
8x8 Inc
EGHT
$286M
| $18.1K | ﹤0.01% |
8,195
-1,000
| -11% | -$2.21K |
|
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $18K | ﹤0.01% |
2,253
| – | – |
|
1412
HUB Group
HUBG
$2.2B
| $18K | ﹤0.01% |
448
-2
| -0.4% | -$80 |
|
1413
Dayforce
DAY
$10.9B
| $17.9K | ﹤0.01% |
292
+24
| +9% | +$1.47K |
|
1414
Northern Trust
NTRS
$24.7B
| $17.9K | ﹤0.01% |
217
+40
| +23% | +$3.3K |
|
1415
Park Hotels & Resorts
PK
$2.39B
| $17.8K | ﹤0.01% |
+1,105
| New | +$17.8K |
|
1416
Onto Innovation
ONTO
$5.44B
| $17.8K | ﹤0.01% |
96
+1
| +1% | +$186 |
|
1417
Zentalis Pharmaceuticals
ZNTL
$107M
| $17.8K | ﹤0.01% |
1,610
+565
| +54% | +$6.25K |
|
1418
Leggett & Platt
LEG
$1.3B
| $17.8K | ﹤0.01% |
985
+629
| +177% | +$11.4K |
|
1419
Sunrun
RUN
$3.71B
| $17.8K | ﹤0.01% |
1,728
+1,093
| +172% | +$11.2K |
|
1420
GATX Corp
GATX
$6.05B
| $17.7K | ﹤0.01% |
145
| – | – |
|
1421
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $17.7K | ﹤0.01% |
+101
| New | +$17.7K |
|
1422
Roku
ROKU
$13.9B
| $17.5K | ﹤0.01% |
304
-251
| -45% | -$14.5K |
|
1423
Independence Realty Trust
IRT
$4.07B
| $17.5K | ﹤0.01% |
1,111
+43
| +4% | +$678 |
|
1424
Walker & Dunlop
WD
$2.93B
| $17.5K | ﹤0.01% |
191
-35
| -15% | -$3.21K |
|
1425
Selective Insurance
SIGI
$4.81B
| $17.5K | ﹤0.01% |
172
+22
| +15% | +$2.24K |
|