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 | |
|---|---|---|---|---|---|---|
1551
Concentrix
CNXC
$3.4B
| $13.4K | ﹤0.01% |
245
-797
| -76% | -$43.6K |
|
1552
VanEck Morningstar International Moat ETF
MOTI
$194M
| $13.4K | ﹤0.01% |
+434
| New | +$13.4K |
|
1553
ARK Fintech Innovation ETF
ARKF
$1.37B
| $13.3K | ﹤0.01% |
497
+469
| +1,675% | +$12.6K |
|
1554
Brunswick
BC
$4.26B
| $13.3K | ﹤0.01% |
165
+9
| +6% | +$726 |
|
1555
Warner Bros
WBD
$46.7B
| $13.3K | ﹤0.01% |
1,805
-1,696
| -48% | -$12.5K |
|
1556
Euronet Worldwide
EEFT
$3.6B
| $13.2K | ﹤0.01% |
129
+62
| +93% | +$6.37K |
|
1557
DigitalBridge
DBRG
$2.2B
| $13.2K | ﹤0.01% |
804
+710
| +755% | +$11.7K |
|
1558
United Bankshares
UBSI
$5.3B
| $13.2K | ﹤0.01% |
407
+102
| +33% | +$3.31K |
|
1559
Crescent Energy
CRGY
$2.21B
| $13.1K | ﹤0.01% |
1,235
-100
| -7% | -$1.06K |
|
1560
TIM SA
TIMB
$10.3B
| $13.1K | ﹤0.01% |
771
-101
| -12% | -$1.72K |
|
1561
Nuveen Real Estate Income Fund
JRS
$241M
| $13.1K | ﹤0.01% |
1,800
| – | – |
|
|
PNNT
1562
Pennant Park Investment Corp
PNNT
$464M
| $13.1K | ﹤0.01% |
1,842
| – | – |
|
1563
Artisan Partners
APAM
$3.27B
| $13.1K | ﹤0.01% |
320
+304
| +1,900% | +$12.4K |
|
1564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1K | ﹤0.01% |
273
-646
| -70% | -$30.9K |
|
1565
Silicon Motion
SIMO
$3.02B
| $13.1K | ﹤0.01% |
177
+144
| +436% | +$10.6K |
|
1566
Pure Storage
PSTG
$26.9B
| $13.1K | ﹤0.01% |
259
+4
| +2% | +$202 |
|
|
SOHU
1567
Sohu.com
SOHU
$480M
| $13K | ﹤0.01% |
1,129
+865
| +328% | +$9.98K |
|
1568
Azenta
AZTA
$1.36B
| $13K | ﹤0.01% |
247
+149
| +152% | +$7.82K |
|
1569
Globe Life
GL
$11.5B
| $12.9K | ﹤0.01% |
170
+37
| +28% | +$2.82K |
|
1570
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $12.9K | ﹤0.01% |
+383
| New | +$12.9K |
|
1571
Copa Holdings
CPA
$4.86B
| $12.9K | ﹤0.01% |
135
+42
| +45% | +$4.02K |
|
|
RC
1572
Ready Capital
RC
$689M
| $12.9K | ﹤0.01% |
1,510
-17
| -1% | -$145 |
|
1573
Wheaton Precious Metals
WPM
$48.4B
| $12.8K | ﹤0.01% |
246
-31
| -11% | -$1.62K |
|
1574
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$11.7M
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
1575
Expro
XPRO
$1.43B
| $12.8K | ﹤0.01% |
681
| – | – |
|