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 | |
|---|---|---|---|---|---|---|
1776
KE Holdings
BEKE
$23.7B
| $8.56K | ﹤0.01% |
566
+288
| +104% | +$4.35K |
|
1777
Brookfield Renewable
BEPC
$6.1B
| $8.52K | ﹤0.01% |
367
-227
| -38% | -$5.27K |
|
|
INST
1778
DELISTED
Instructure Holdings, Inc.
INST
| $8.51K | ﹤0.01% |
445
+369
| +486% | +$7.06K |
|
1779
Alcoa
AA
$8.61B
| $8.47K | ﹤0.01% |
241
+82
| +52% | +$2.88K |
|
1780
SunCoke Energy
SXC
$654M
| $8.45K | ﹤0.01% |
820
-77
| -9% | -$794 |
|
1781
Henry Schein
HSIC
$8.37B
| $8.45K | ﹤0.01% |
122
+8
| +7% | +$554 |
|
1782
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $8.43K | ﹤0.01% |
+45
| New | +$8.43K |
|
1783
Bausch + Lomb
BLCO
$5.38B
| $8.4K | ﹤0.01% |
578
+515
| +817% | +$7.49K |
|
1784
BlackRock Debt Strategies Fund
DSU
$592M
| $8.39K | ﹤0.01% |
786
| – | – |
|
1785
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $8.39K | ﹤0.01% |
+283
| New | +$8.39K |
|
1786
Pediatrix Medical
MD
$1.45B
| $8.38K | ﹤0.01% |
945
+108
| +13% | +$958 |
|
1787
Omnicell
OMCL
$1.46B
| $8.37K | ﹤0.01% |
312
+47
| +18% | +$1.26K |
|
1788
Chesapeake Utilities
CPK
$2.95B
| $8.36K | ﹤0.01% |
79
+22
| +39% | +$2.33K |
|
1789
Sun Communities
SUI
$16.3B
| $8.35K | ﹤0.01% |
75
+31
| +70% | +$3.45K |
|
1790
Watts Water Technologies
WTS
$9.39B
| $8.34K | ﹤0.01% |
42
+28
| +200% | +$5.56K |
|
|
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.32K | ﹤0.01% |
655
+71
| +12% | +$902 |
|
1792
Novanta
NOVT
$4.12B
| $8.3K | ﹤0.01% |
53
-32
| -38% | -$5.01K |
|
1793
iShares China Large-Cap ETF
FXI
$6.92B
| $8.28K | ﹤0.01% |
325
| – | – |
|
1794
Janus Henderson AAA CLO ETF
JAAA
$25B
| $8.28K | ﹤0.01% |
+163
| New | +$8.28K |
|
1795
John B. Sanfilippo & Son
JBSS
$737M
| $8.28K | ﹤0.01% |
83
| – | – |
|
1796
Remitly
RELY
$3.74B
| $8.27K | ﹤0.01% |
464
+444
| +2,220% | +$7.92K |
|
1797
Golub Capital BDC
GBDC
$3.93B
| $8.27K | ﹤0.01% |
476
+99
| +26% | +$1.72K |
|
1798
Integer Holdings
ITGR
$3.55B
| $8.26K | ﹤0.01% |
74
| – | – |
|
1799
Healthcare Services Group
HCSG
$1.16B
| $8.25K | ﹤0.01% |
777
-334
| -30% | -$3.55K |
|
1800
First Majestic Silver
AG
$5.15B
| $8.25K | ﹤0.01% |
+1,237
| New | +$8.25K |
|