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 | |
|---|---|---|---|---|---|---|
1701
Coursera
COUR
$1.8B
| $9.67K | ﹤0.01% |
946
+119
| +14% | +$1.22K |
|
1702
Winnebago Industries
WGO
$949M
| $9.67K | ﹤0.01% |
157
+100
| +175% | +$6.16K |
|
|
GTM
1703
ZoomInfo Technologies
GTM
$3.74B
| $9.66K | ﹤0.01% |
609
-338
| -36% | -$5.36K |
|
1704
GitLab
GTLB
$8.39B
| $9.65K | ﹤0.01% |
+184
| New | +$9.65K |
|
1705
Fortuna Silver Mines
FSM
$2.56B
| $9.65K | ﹤0.01% |
+2,125
| New | +$9.65K |
|
1706
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $9.64K | ﹤0.01% |
+158
| New | +$9.64K |
|
1707
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $9.61K | ﹤0.01% |
110
| – | – |
|
1708
Forward Air
FWRD
$904M
| $9.58K | ﹤0.01% |
435
+387
| +806% | +$8.52K |
|
1709
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $9.57K | ﹤0.01% |
373
| – | – |
|
1710
News Corp Class B
NWS
$18.2B
| $9.55K | ﹤0.01% |
389
+228
| +142% | +$5.6K |
|
1711
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $9.54K | ﹤0.01% |
300
| – | – |
|
|
VRE
1712
Veris Residential
VRE
$1.49B
| $9.54K | ﹤0.01% |
662
| – | – |
|
|
SILV
1713
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $9.51K | ﹤0.01% |
+1,164
| New | +$9.51K |
|
1714
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.5K | ﹤0.01% |
533
-29
| -5% | -$517 |
|
1715
Banc of California
BANC
$2.62B
| $9.47K | ﹤0.01% |
692
| – | – |
|
1716
Atkore
ATKR
$2.06B
| $9.47K | ﹤0.01% |
54
-14
| -21% | -$2.45K |
|
1717
Gen Digital
GEN
$17.9B
| $9.47K | ﹤0.01% |
470
+193
| +70% | +$3.89K |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $9.45K | ﹤0.01% |
1,139
| – | – |
|
1719
Pegasystems
PEGA
$9.93B
| $9.45K | ﹤0.01% |
318
-16
| -5% | -$475 |
|
1720
Frontier Communications
FYBR
$9.39B
| $9.44K | ﹤0.01% |
408
+89
| +28% | +$2.06K |
|
1721
Blue Owl Capital
OBDC
$7.23B
| $9.41K | ﹤0.01% |
592
-210
| -26% | -$3.34K |
|
1722
FTI Consulting
FCN
$5.32B
| $9.41K | ﹤0.01% |
44
+5
| +13% | +$1.07K |
|
1723
Mobileye
MBLY
$11.1B
| $9.39K | ﹤0.01% |
341
+287
| +531% | +$7.91K |
|
1724
Cirrus Logic
CRUS
$6B
| $9.39K | ﹤0.01% |
106
+4
| +4% | +$354 |
|
1725
Openlane
KAR
$3.07B
| $9.36K | ﹤0.01% |
545
| – | – |
|