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 | |
|---|---|---|---|---|---|---|
1451
The Greenbrier Companies
GBX
$1.42B
| $16.7K | ﹤0.01% |
339
| – | – |
|
1452
Tanger
SKT
$3.86B
| $16.7K | ﹤0.01% |
+590
| New | +$16.7K |
|
1453
DoubleVerify
DV
$2.13B
| $16.7K | ﹤0.01% |
570
-55
| -9% | -$1.61K |
|
1454
Alexandria Real Estate Equities
ARE
$14.5B
| $16.7K | ﹤0.01% |
144
-89
| -38% | -$10.3K |
|
1455
Genworth Financial
GNW
$3.61B
| $16.6K | ﹤0.01% |
2,806
-288
| -9% | -$1.71K |
|
1456
Floor & Decor
FND
$9.55B
| $16.6K | ﹤0.01% |
150
+77
| +105% | +$8.5K |
|
1457
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$760M
| $16.3K | ﹤0.01% |
552
-292
| -35% | -$8.63K |
|
1458
F&G Annuities & Life
FG
$4.65B
| $16.3K | ﹤0.01% |
431
+91
| +27% | +$3.44K |
|
1459
Tencent Music
TME
$38.5B
| $16.3K | ﹤0.01% |
1,298
+517
| +66% | +$6.49K |
|
1460
Clearway Energy Class A
CWEN.A
$3.21B
| $16.2K | ﹤0.01% |
748
-351
| -32% | -$7.62K |
|
1461
Kopin
KOPN
$412M
| $16.1K | ﹤0.01% |
+20,500
| New | +$16.1K |
|
1462
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$782M
| $16.1K | ﹤0.01% |
533
-283
| -35% | -$8.55K |
|
1463
Invesco CEF Income Composite ETF
PCEF
$849M
| $16.1K | ﹤0.01% |
+896
| New | +$16.1K |
|
1464
Televisa
TV
$1.54B
| $16.1K | ﹤0.01% |
5,509
+809
| +17% | +$2.36K |
|
1465
iShares Semiconductor ETF
SOXX
$14B
| $16K | ﹤0.01% |
75
-21
| -22% | -$4.49K |
|
1466
Pultegroup
PHM
$27B
| $16K | ﹤0.01% |
144
-164
| -53% | -$18.3K |
|
1467
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $16K | ﹤0.01% |
14
| – | – |
|
1468
Teva Pharmaceuticals
TEVA
$22.9B
| $16K | ﹤0.01% |
1,141
-4,500
| -80% | -$63.2K |
|
1469
American Water Works
AWK
$27.2B
| $16K | ﹤0.01% |
131
-48
| -27% | -$5.87K |
|
1470
White Mountains Insurance
WTM
$4.54B
| $16K | ﹤0.01% |
9
| – | – |
|
1471
TransAlta
TAC
$3.75B
| $16K | ﹤0.01% |
2,405
+1,660
| +223% | +$11K |
|
1472
Cracker Barrel
CBRL
$1.14B
| $16K | ﹤0.01% |
274
+171
| +166% | +$9.96K |
|
1473
Apogee Enterprises
APOG
$903M
| $15.9K | ﹤0.01% |
258
| – | – |
|
|
GAP
1474
The Gap, Inc.
GAP
$8.5B
| $15.9K | ﹤0.01% |
774
+100
| +15% | +$2.05K |
|
1475
Reynolds Consumer Products
REYN
$4.84B
| $15.9K | ﹤0.01% |
554
+282
| +104% | +$8.07K |
|