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 | |
|---|---|---|---|---|---|---|
1726
DNOW Inc
DNOW
$1.6B
| $9.36K | ﹤0.01% |
663
-50
| -7% | -$706 |
|
1727
FIVE9
FIVN
$2B
| $9.33K | ﹤0.01% |
162
+4
| +3% | +$230 |
|
1728
First Hawaiian
FHB
$3.19B
| $9.3K | ﹤0.01% |
441
+110
| +33% | +$2.32K |
|
1729
Robinhood
HOOD
$102B
| $9.25K | ﹤0.01% |
561
-1,239
| -69% | -$20.4K |
|
|
GBUY
1730
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $9.23K | ﹤0.01% |
+301
| New | +$9.23K |
|
1731
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $9.2K | ﹤0.01% |
+143
| New | +$9.2K |
|
|
PARA
1732
DELISTED
Paramount Global Class B
PARA
| $9.19K | ﹤0.01% |
807
-262
| -25% | -$2.98K |
|
1733
LiveRamp
RAMP
$1.73B
| $9.18K | ﹤0.01% |
286
+6
| +2% | +$193 |
|
1734
Myriad Genetics
MYGN
$674M
| $9.16K | ﹤0.01% |
468
+5
| +1% | +$98 |
|
1735
Sabesp
SBS
$16B
| $9.13K | ﹤0.01% |
584
| – | – |
|
1736
Spectrum Brands
SPB
$1.29B
| $9.09K | ﹤0.01% |
111
+1
| +0.9% | +$82 |
|
1737
CVR Energy
CVI
$3.13B
| $9.08K | ﹤0.01% |
299
| – | – |
|
1738
Corpay
CPAY
$21.7B
| $9.07K | ﹤0.01% |
30
-1
| -3% | -$302 |
|
1739
Santander
BSBR
$40.1B
| $9.04K | ﹤0.01% |
1,625
+1,349
| +489% | +$7.5K |
|
1740
Middleby
MIDD
$6.82B
| $9.03K | ﹤0.01% |
65
-17
| -21% | -$2.36K |
|
1741
OFG Bancorp
OFG
$1.95B
| $9.03K | ﹤0.01% |
250
+25
| +11% | +$903 |
|
1742
Acushnet Holdings
GOLF
$4.38B
| $9.03K | ﹤0.01% |
148
+121
| +448% | +$7.38K |
|
1743
Fidelity High Yield Factor ETF
FDHY
$425M
| $9.01K | ﹤0.01% |
190
+4
| +2% | +$190 |
|
1744
CVB Financial
CVBF
$2.77B
| $9K | ﹤0.01% |
551
+428
| +348% | +$6.99K |
|
1745
Fortune Brands Innovations
FBIN
$7.12B
| $8.99K | ﹤0.01% |
123
+100
| +435% | +$7.31K |
|
1746
RXO
RXO
$2.71B
| $8.98K | ﹤0.01% |
475
| – | – |
|
1747
NewMarket
NEU
$7.87B
| $8.97K | ﹤0.01% |
17
+11
| +183% | +$5.8K |
|
1748
Quaker Houghton
KWR
$2.46B
| $8.95K | ﹤0.01% |
+48
| New | +$8.95K |
|
1749
Bread Financial
BFH
$2.95B
| $8.93K | ﹤0.01% |
242
+14
| +6% | +$517 |
|
1750
Tandem Diabetes Care
TNDM
$829M
| $8.92K | ﹤0.01% |
243
-10
| -4% | -$367 |
|