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 | |
|---|---|---|---|---|---|---|
1751
Maximus
MMS
$5.05B
| $8.91K | ﹤0.01% |
111
+103
| +1,288% | +$8.27K |
|
1752
Dana Inc
DAN
$2.76B
| $8.88K | ﹤0.01% |
714
| – | – |
|
1753
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $8.87K | ﹤0.01% |
97
+1
| +1% | +$91 |
|
1754
Simpson Manufacturing
SSD
$7.86B
| $8.87K | ﹤0.01% |
51
| – | – |
|
1755
AutoNation
AN
$8.37B
| $8.86K | ﹤0.01% |
55
-31
| -36% | -$5K |
|
1756
Globus Medical
GMED
$7.93B
| $8.81K | ﹤0.01% |
177
+43
| +32% | +$2.14K |
|
1757
ICU Medical
ICUI
$3.22B
| $8.81K | ﹤0.01% |
90
-45
| -33% | -$4.41K |
|
1758
Sylvamo
SLVM
$1.75B
| $8.81K | ﹤0.01% |
141
| – | – |
|
1759
Ally Financial
ALLY
$13B
| $8.74K | ﹤0.01% |
228
+86
| +61% | +$3.3K |
|
1760
Century Aluminum
CENX
$2.44B
| $8.73K | ﹤0.01% |
503
| – | – |
|
1761
Certara
CERT
$1.81B
| $8.73K | ﹤0.01% |
510
+453
| +795% | +$7.75K |
|
1762
NiSource
NI
$19.3B
| $8.72K | ﹤0.01% |
313
-63
| -17% | -$1.76K |
|
1763
Ultrapar
UGP
$4.1B
| $8.72K | ﹤0.01% |
1,737
+1,607
| +1,236% | +$8.07K |
|
1764
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.71K | ﹤0.01% |
500
| – | – |
|
1765
Financial Institutions
FISI
$545M
| $8.7K | ﹤0.01% |
505
| – | – |
|
1766
US Foods
USFD
$17.9B
| $8.68K | ﹤0.01% |
173
+126
| +268% | +$6.32K |
|
1767
Innoviva
INVA
$1.22B
| $8.67K | ﹤0.01% |
574
| – | – |
|
1768
Restaurant Brands International
QSR
$20.6B
| $8.66K | ﹤0.01% |
114
+11
| +11% | +$836 |
|
1769
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $8.65K | ﹤0.01% |
361
-128
| -26% | -$3.07K |
|
|
FBRT
1770
Franklin BSP Realty Trust
FBRT
$935M
| $8.63K | ﹤0.01% |
691
| – | – |
|
1771
Federal Signal
FSS
$7.64B
| $8.62K | ﹤0.01% |
106
+56
| +112% | +$4.56K |
|
1772
MillerKnoll
MLKN
$1.4B
| $8.62K | ﹤0.01% |
339
| – | – |
|
1773
Nutanix
NTNX
$21.2B
| $8.62K | ﹤0.01% |
+142
| New | +$8.62K |
|
1774
Noble Corp
NE
$4.81B
| $8.61K | ﹤0.01% |
+194
| New | +$8.61K |
|
1775
Acadia Realty Trust
AKR
$2.64B
| $8.59K | ﹤0.01% |
497
| – | – |
|