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 | |
|---|---|---|---|---|---|---|
1626
USA Compression Partners
USAC
$2.96B
| $11.3K | ﹤0.01% |
465
| – | – |
|
1627
ACI Worldwide
ACIW
$5.18B
| $11.2K | ﹤0.01% |
329
+145
| +79% | +$4.95K |
|
1628
Enact Holdings
ACT
$5.74B
| $11.2K | ﹤0.01% |
377
+317
| +528% | +$9.42K |
|
1629
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.2K | ﹤0.01% |
74
| – | – |
|
1630
Pluri
PLUR
$38.9M
| $11.2K | ﹤0.01% |
250
-1,750
| -88% | -$78.4K |
|
1631
Grifois
GRFS
$6.72B
| $11.2K | ﹤0.01% |
+1,739
| New | +$11.2K |
|
|
X
1632
DELISTED
US Steel
X
| $11.2K | ﹤0.01% |
306
+4
| +1% | +$146 |
|
1633
Kennedy-Wilson Holdings
KW
$1.24B
| $11.2K | ﹤0.01% |
1,300
+878
| +208% | +$7.54K |
|
1634
Sunstone Hotel Investors
SHO
$1.85B
| $11.1K | ﹤0.01% |
1,090
| – | – |
|
1635
Korn Ferry
KFY
$3.79B
| $11.1K | ﹤0.01% |
183
+115
| +169% | +$6.98K |
|
1636
Healthcare Realty
HR
$6.45B
| $11.1K | ﹤0.01% |
779
-210
| -21% | -$2.99K |
|
1637
Avery Dennison
AVY
$12.9B
| $11.1K | ﹤0.01% |
51
+8
| +19% | +$1.74K |
|
1638
BJ's Restaurants
BJRI
$684M
| $11K | ﹤0.01% |
338
| – | – |
|
1639
O-I Glass
OI
$1.99B
| $11K | ﹤0.01% |
736
-65
| -8% | -$972 |
|
1640
iShares US Energy ETF
IYE
$1.15B
| $11K | ﹤0.01% |
225
-689
| -75% | -$33.7K |
|
1641
Matsons
MATX
$3.29B
| $11K | ﹤0.01% |
102
+4
| +4% | +$431 |
|
1642
Patterson-UTI
PTEN
$2.13B
| $11K | ﹤0.01% |
1,015
-401
| -28% | -$4.34K |
|
|
SVC
1643
Service Properties Trust
SVC
$476M
| $11K | ﹤0.01% |
1,790
+99
| +6% | +$607 |
|
1644
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11K | ﹤0.01% |
476
-502
| -51% | -$11.6K |
|
1645
Vista Energy
VIST
$3.72B
| $10.9K | ﹤0.01% |
253
+168
| +198% | +$7.25K |
|
1646
Blackbaud
BLKB
$3.38B
| $10.9K | ﹤0.01% |
+140
| New | +$10.9K |
|
1647
Ryder
R
$7.65B
| $10.8K | ﹤0.01% |
89
| – | – |
|
|
HPP
1648
Hudson Pacific Properties
HPP
$1.11B
| $10.8K | ﹤0.01% |
1,864
-311
| -14% | -$1.8K |
|
1649
DXC Technology
DXC
$2.51B
| $10.8K | ﹤0.01% |
554
-198
| -26% | -$3.86K |
|
1650
Douglas Emmett
DEI
$2.79B
| $10.8K | ﹤0.01% |
785
-36
| -4% | -$494 |
|