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 | |
|---|---|---|---|---|---|---|
1651
BlackRock Energy and Resources Trust
BGR
$347M
| $10.7K | ﹤0.01% |
+820
| New | +$10.7K |
|
1652
Invesco Senior Income Trust
VVR
$535M
| $10.7K | ﹤0.01% |
2,500
| – | – |
|
1653
dLocal
DLO
$4.03B
| $10.7K | ﹤0.01% |
753
-450
| -37% | -$6.39K |
|
1654
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $10.7K | ﹤0.01% |
211
-3,487
| -94% | -$177K |
|
1655
Vipshop
VIPS
$8.97B
| $10.7K | ﹤0.01% |
710
+409
| +136% | +$6.15K |
|
|
PFC
1656
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.7K | ﹤0.01% |
550
| – | – |
|
1657
GoDaddy
GDDY
$20.1B
| $10.6K | ﹤0.01% |
87
-821
| -90% | -$100K |
|
1658
ODP
ODP
$624M
| $10.6K | ﹤0.01% |
209
| – | – |
|
1659
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $10.6K | ﹤0.01% |
376
-30
| -7% | -$848 |
|
1660
Sensient Technologies
SXT
$4.52B
| $10.6K | ﹤0.01% |
145
+6
| +4% | +$439 |
|
1661
Albany International
AIN
$1.71B
| $10.6K | ﹤0.01% |
133
-61
| -31% | -$4.87K |
|
|
PDM
1662
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $10.6K | ﹤0.01% |
1,535
+85
| +6% | +$586 |
|
1663
PotlatchDeltic
PCH
$3.2B
| $10.6K | ﹤0.01% |
264
+22
| +9% | +$880 |
|
1664
Innospec
IOSP
$2.05B
| $10.6K | ﹤0.01% |
88
+71
| +418% | +$8.52K |
|
1665
Casey's General Stores
CASY
$20.6B
| $10.5K | ﹤0.01% |
33
+8
| +32% | +$2.56K |
|
|
CNR
1666
Core Natural Resources, Inc.
CNR
$3.75B
| $10.5K | ﹤0.01% |
127
-49
| -28% | -$4.06K |
|
1667
Host Hotels & Resorts
HST
$12.1B
| $10.5K | ﹤0.01% |
555
+208
| +60% | +$3.93K |
|
1668
MKS Inc. Common Stock
MKSI
$7.73B
| $10.5K | ﹤0.01% |
88
+2
| +2% | +$238 |
|
1669
Medifast
MED
$154M
| $10.4K | ﹤0.01% |
379
+365
| +2,607% | +$10K |
|
1670
SITE Centers
SITC
$463M
| $10.4K | ﹤0.01% |
986
+416
| +73% | +$4.38K |
|
1671
Eagle Bancorp
EGBN
$615M
| $10.4K | ﹤0.01% |
561
+60
| +12% | +$1.11K |
|
1672
Hillenbrand
HI
$1.73B
| $10.4K | ﹤0.01% |
217
+17
| +9% | +$811 |
|
1673
EPAM Systems
EPAM
$8.69B
| $10.4K | ﹤0.01% |
44
+7
| +19% | +$1.65K |
|
1674
Cushman & Wakefield
CWK
$3.85B
| $10.3K | ﹤0.01% |
1,069
+35
| +3% | +$338 |
|
1675
PROG Holdings
PRG
$1.41B
| $10.3K | ﹤0.01% |
310
+175
| +130% | +$5.82K |
|