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 | |
|---|---|---|---|---|---|---|
1876
Revolve Group
RVLV
$1.59B
| $6.95K | ﹤0.01% |
349
| – | – |
|
1877
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.93K | ﹤0.01% |
117
| – | – |
|
1878
La-Z-Boy
LZB
$1.39B
| $6.93K | ﹤0.01% |
211
| – | – |
|
1879
NIO
NIO
$14B
| $6.93K | ﹤0.01% |
1,468
+712
| +94% | +$3.36K |
|
1880
Cheesecake Factory
CAKE
$2.82B
| $6.9K | ﹤0.01% |
200
+167
| +506% | +$5.77K |
|
1881
Blue Owl Capital
OWL
$12.2B
| $6.89K | ﹤0.01% |
+365
| New | +$6.89K |
|
1882
Mine Safety
MSA
$6.63B
| $6.86K | ﹤0.01% |
38
+33
| +660% | +$5.96K |
|
1883
Magnolia Oil & Gas
MGY
$4.41B
| $6.84K | ﹤0.01% |
273
-198
| -42% | -$4.96K |
|
1884
Corsair Gaming
CRSR
$948M
| $6.84K | ﹤0.01% |
616
+500
| +431% | +$5.55K |
|
1885
iShares Russell Top 200 ETF
IWL
$1.83B
| $6.84K | ﹤0.01% |
56
| – | – |
|
1886
iShares US Medical Devices ETF
IHI
$4.27B
| $6.82K | ﹤0.01% |
124
+64
| +107% | +$3.52K |
|
1887
United States Oil Fund
USO
$911M
| $6.82K | ﹤0.01% |
87
| – | – |
|
1888
Colony Bankcorp
CBAN
$304M
| $6.8K | ﹤0.01% |
626
+47
| +8% | +$511 |
|
1889
Mirum Pharmaceuticals
MIRM
$3.73B
| $6.78K | ﹤0.01% |
270
| – | – |
|
1890
Veritex Holdings
VBTX
$1.88B
| $6.78K | ﹤0.01% |
348
| – | – |
|
|
AAMI
1891
Acadian Asset Management Inc.
AAMI
$1.74B
| $6.76K | ﹤0.01% |
304
| – | – |
|
1892
Xperi
XPER
$279M
| $6.75K | ﹤0.01% |
642
| – | – |
|
1893
Belden
BDC
$5.21B
| $6.75K | ﹤0.01% |
83
+1
| +1% | +$81 |
|
1894
J&J Snack Foods
JJSF
$2.02B
| $6.73K | ﹤0.01% |
49
+25
| +104% | +$3.43K |
|
1895
Rapid7
RPD
$1.27B
| $6.72K | ﹤0.01% |
150
+4
| +3% | +$179 |
|
1896
Dropbox
DBX
$8.34B
| $6.69K | ﹤0.01% |
289
+244
| +542% | +$5.65K |
|
1897
Nelnet
NNI
$4.46B
| $6.69K | ﹤0.01% |
71
+65
| +1,083% | +$6.12K |
|
1898
VanEck Bitcoin Trust
HODL
$1.77B
| $6.68K | ﹤0.01% |
+400
| New | +$6.68K |
|
1899
Nu Skin
NUS
$596M
| $6.68K | ﹤0.01% |
568
-583
| -51% | -$6.86K |
|
1900
Toll Brothers
TOL
$13.8B
| $6.67K | ﹤0.01% |
56
+18
| +47% | +$2.14K |
|