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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.74K | ﹤0.01% |
32
-8
| -20% | -$1.94K |
|
|
MCHB
1827
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $7.74K | ﹤0.01% |
632
| – | – |
|
1828
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$388M
| $7.72K | ﹤0.01% |
253
-139
| -35% | -$4.24K |
|
1829
TechnipFMC
FTI
$16.4B
| $7.71K | ﹤0.01% |
301
+212
| +238% | +$5.43K |
|
1830
Armstrong World Industries
AWI
$8.5B
| $7.7K | ﹤0.01% |
67
+17
| +34% | +$1.95K |
|
1831
Booz Allen Hamilton
BAH
$12.9B
| $7.68K | ﹤0.01% |
52
+1
| +2% | +$148 |
|
1832
SiriusPoint
SPNT
$2.22B
| $7.67K | ﹤0.01% |
651
| – | – |
|
1833
Iridium Communications
IRDM
$1.89B
| $7.64K | ﹤0.01% |
248
+119
| +92% | +$3.66K |
|
1834
Brink's
BCO
$4.83B
| $7.61K | ﹤0.01% |
87
+8
| +10% | +$700 |
|
1835
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $7.59K | ﹤0.01% |
+174
| New | +$7.59K |
|
|
SMAR
1836
DELISTED
Smartsheet Inc.
SMAR
| $7.57K | ﹤0.01% |
200
-22
| -10% | -$832 |
|
1837
BlackRock TCP Capital
TCPC
$605M
| $7.56K | ﹤0.01% |
750
| – | – |
|
1838
Evolent Health
EVH
$1.05B
| $7.49K | ﹤0.01% |
270
| – | – |
|
1839
Wabash National
WNC
$457M
| $7.49K | ﹤0.01% |
324
| – | – |
|
1840
HEICO Class A
HEI.A
$34.9B
| $7.46K | ﹤0.01% |
45
+25
| +125% | +$4.15K |
|
1841
KB Home
KBH
$4.48B
| $7.45K | ﹤0.01% |
115
+2
| +2% | +$130 |
|
1842
Rentokil
RTO
$12.8B
| $7.43K | ﹤0.01% |
290
+223
| +333% | +$5.71K |
|
1843
Clearway Energy Class C
CWEN
$3.39B
| $7.43K | ﹤0.01% |
318
-357
| -53% | -$8.34K |
|
|
SAFE
1844
Safehold
SAFE
$1.18B
| $7.42K | ﹤0.01% |
407
-165
| -29% | -$3.01K |
|
1845
B&G Foods
BGS
$360M
| $7.37K | ﹤0.01% |
664
+2
| +0.3% | +$22 |
|
1846
Valley National Bancorp
VLY
$6.04B
| $7.37K | ﹤0.01% |
1,051
-1,610
| -61% | -$11.3K |
|
1847
UMB Financial
UMBF
$9.16B
| $7.33K | ﹤0.01% |
92
| – | – |
|
1848
Shake Shack
SHAK
$4.06B
| $7.3K | ﹤0.01% |
69
+2
| +3% | +$212 |
|
1849
Markel Group
MKL
$24.7B
| $7.29K | ﹤0.01% |
+5
| New | +$7.29K |
|
1850
Enovis
ENOV
$1.81B
| $7.29K | ﹤0.01% |
132
+91
| +222% | +$5.03K |
|