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 | |
|---|---|---|---|---|---|---|
1926
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $6.36K | ﹤0.01% |
+140
| New | +$6.36K |
|
1927
Match Group
MTCH
$9.07B
| $6.35K | ﹤0.01% |
206
-135
| -40% | -$4.16K |
|
1928
Hanesbrands
HBI
$2.2B
| $6.35K | ﹤0.01% |
1,392
+668
| +92% | +$3.05K |
|
1929
Neogen
NEOG
$1.2B
| $6.34K | ﹤0.01% |
514
-419
| -45% | -$5.17K |
|
1930
Teekay
TK
$721M
| $6.33K | ﹤0.01% |
865
| – | – |
|
1931
Pitney Bowes
PBI
$1.96B
| $6.33K | ﹤0.01% |
1,485
| – | – |
|
1932
Cognex
CGNX
$7.44B
| $6.32K | ﹤0.01% |
152
-86
| -36% | -$3.57K |
|
1933
PVH
PVH
$3.92B
| $6.31K | ﹤0.01% |
58
+16
| +38% | +$1.74K |
|
1934
Rambus
RMBS
$9.25B
| $6.3K | ﹤0.01% |
115
-52
| -31% | -$2.85K |
|
|
CIM
1935
Chimera Investment
CIM
$1.15B
| $6.26K | ﹤0.01% |
506
+306
| +153% | +$3.78K |
|
|
EQC
1936
DELISTED
Equity Commonwealth
EQC
| $6.25K | ﹤0.01% |
334
-31
| -8% | -$580 |
|
1937
First Financial Bankshares
FFIN
$5.14B
| $6.24K | ﹤0.01% |
211
| – | – |
|
1938
Main BuyWrite ETF
BUYW
$993M
| $6.21K | ﹤0.01% |
+458
| New | +$6.21K |
|
1939
Brady Corp
BRC
$3.74B
| $6.2K | ﹤0.01% |
105
+26
| +33% | +$1.53K |
|
|
ARCH
1940
DELISTED
Arch Resources, Inc.
ARCH
| $6.19K | ﹤0.01% |
39
+30
| +333% | +$4.76K |
|
1941
FNB Corp
FNB
$5.9B
| $6.18K | ﹤0.01% |
463
+76
| +20% | +$1.01K |
|
1942
Unity
U
$18.2B
| $6.16K | ﹤0.01% |
254
+200
| +370% | +$4.85K |
|
1943
The RMR Group
RMR
$288M
| $6.14K | ﹤0.01% |
259
| – | – |
|
1944
Hercules Capital
HTGC
$3.53B
| $6.14K | ﹤0.01% |
321
-466
| -59% | -$8.91K |
|
1945
Avantis Real Estate ETF
AVRE
$652M
| $6.13K | ﹤0.01% |
156
-5,092
| -97% | -$200K |
|
1946
Royal Gold
RGLD
$12.4B
| $6.13K | ﹤0.01% |
51
-24
| -32% | -$2.88K |
|
1947
InterDigital
IDCC
$8.34B
| $6.12K | ﹤0.01% |
62
+4
| +7% | +$395 |
|
1948
CNO Financial Group
CNO
$3.82B
| $6.11K | ﹤0.01% |
232
-89
| -28% | -$2.34K |
|
1949
CareTrust REIT
CTRE
$7.62B
| $6.11K | ﹤0.01% |
247
| – | – |
|
1950
Innovator US Equity Buffer ETF March
BMAR
$226M
| $6.09K | ﹤0.01% |
+150
| New | +$6.09K |
|