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 | |
|---|---|---|---|---|---|---|
1901
Xenon Pharmaceuticals
XENE
$2.8B
| $6.67K | ﹤0.01% |
164
+118
| +257% | +$4.8K |
|
|
FINV
1902
FinVolution Group
FINV
$1.9B
| $6.66K | ﹤0.01% |
1,397
+1,024
| +275% | +$4.89K |
|
1903
WNS Holdings
WNS
$3.25B
| $6.66K | ﹤0.01% |
159
-23
| -13% | -$964 |
|
1904
AptarGroup
ATR
$8.92B
| $6.64K | ﹤0.01% |
46
+40
| +667% | +$5.78K |
|
1905
Broadstone Net Lease
BNL
$3.55B
| $6.61K | ﹤0.01% |
454
+105
| +30% | +$1.53K |
|
1906
Kyndryl
KD
$7.4B
| $6.61K | ﹤0.01% |
336
+100
| +42% | +$1.97K |
|
1907
Plug Power
PLUG
$1.76B
| $6.6K | ﹤0.01% |
2,858
+1,498
| +110% | +$3.46K |
|
1908
Freshpet
FRPT
$2.66B
| $6.58K | ﹤0.01% |
+62
| New | +$6.58K |
|
1909
Capitol Federal Financial
CFFN
$843M
| $6.57K | ﹤0.01% |
1,377
-1,179
| -46% | -$5.62K |
|
|
PKST
1910
Peakstone Realty Trust
PKST
$518M
| $6.55K | ﹤0.01% |
469
+14
| +3% | +$196 |
|
1911
UDR
UDR
$12.7B
| $6.55K | ﹤0.01% |
172
+130
| +310% | +$4.95K |
|
1912
Frontdoor
FTDR
$4.85B
| $6.54K | ﹤0.01% |
213
+69
| +48% | +$2.12K |
|
1913
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.54K | ﹤0.01% |
100
| – | – |
|
1914
Parsons
PSN
$8.16B
| $6.52K | ﹤0.01% |
+83
| New | +$6.52K |
|
1915
Dime Community Bancshares
DCOM
$1.35B
| $6.52K | ﹤0.01% |
358
+300
| +517% | +$5.46K |
|
1916
Under Armour
UAA
$2.09B
| $6.51K | ﹤0.01% |
968
+518
| +115% | +$3.49K |
|
1917
Morningstar
MORN
$10.8B
| $6.5K | ﹤0.01% |
23
+17
| +283% | +$4.81K |
|
|
SVM
1918
Silvercorp Metals
SVM
$1.16B
| $6.48K | ﹤0.01% |
+2,057
| New | +$6.48K |
|
1919
Zillow
Z
$21.3B
| $6.47K | ﹤0.01% |
152
+4
| +3% | +$170 |
|
1920
California Resources
CRC
$4.42B
| $6.45K | ﹤0.01% |
+122
| New | +$6.45K |
|
|
ALTR
1921
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.44K | ﹤0.01% |
80
+73
| +1,043% | +$5.87K |
|
1922
Dick's Sporting Goods
DKS
$19.9B
| $6.43K | ﹤0.01% |
32
| – | – |
|
1923
Murphy Oil
MUR
$3.68B
| $6.43K | ﹤0.01% |
144
+26
| +22% | +$1.16K |
|
1924
First Interstate BancSystem
FIBK
$3.44B
| $6.41K | ﹤0.01% |
240
| – | – |
|
1925
Huntington Ingalls Industries
HII
$10.8B
| $6.37K | ﹤0.01% |
23
-4
| -15% | -$1.11K |
|