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 | |
|---|---|---|---|---|---|---|
|
PMT
2051
PennyMac Mortgage Investment
PMT
$1.08B
| $5.03K | ﹤0.01% |
363
| – | – |
|
2052
Auburn National Bancorp
AUBN
$85.6M
| $5K | ﹤0.01% |
270
| – | – |
|
2053
Carter's
CRI
$1.04B
| $4.99K | ﹤0.01% |
+73
| New | +$4.99K |
|
2054
Ring Energy
REI
$211M
| $4.99K | ﹤0.01% |
+2,628
| New | +$4.99K |
|
2055
3D Systems Corporation
DDD
$289M
| $4.98K | ﹤0.01% |
1,486
-274
| -16% | -$918 |
|
2056
Danaos Corp
DAC
$1.72B
| $4.97K | ﹤0.01% |
65
+55
| +550% | +$4.21K |
|
2057
Hexcel
HXL
$4.93B
| $4.94K | ﹤0.01% |
+77
| New | +$4.94K |
|
|
LSXMA
2058
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.93K | ﹤0.01% |
205
| – | – |
|
2059
Darling Ingredients
DAR
$4.95B
| $4.92K | ﹤0.01% |
116
-383
| -77% | -$16.2K |
|
2060
Helen of Troy
HELE
$567M
| $4.91K | ﹤0.01% |
53
-66
| -55% | -$6.12K |
|
2061
Mercury Insurance
MCY
$4.31B
| $4.91K | ﹤0.01% |
94
+56
| +147% | +$2.93K |
|
|
INVX
2062
Innovex International, Inc.
INVX
$1.15B
| $4.91K | ﹤0.01% |
270
+90
| +50% | +$1.64K |
|
2063
Elastic
ESTC
$9.46B
| $4.91K | ﹤0.01% |
48
+15
| +45% | +$1.53K |
|
2064
Kimball Electronics
KE
$735M
| $4.9K | ﹤0.01% |
234
| – | – |
|
2065
Federated Hermes
FHI
$4.1B
| $4.9K | ﹤0.01% |
+149
| New | +$4.9K |
|
2066
Kanzhun
BZ
$11.2B
| $4.86K | ﹤0.01% |
245
+10
| +4% | +$198 |
|
2067
Ubiquiti
UI
$36.6B
| $4.84K | ﹤0.01% |
45
-55
| -55% | -$5.92K |
|
2068
Five Below
FIVE
$8.05B
| $4.83K | ﹤0.01% |
33
+8
| +32% | +$1.17K |
|
2069
AngloGold Ashanti
AU
$33.1B
| $4.83K | ﹤0.01% |
+210
| New | +$4.83K |
|
2070
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $4.82K | ﹤0.01% |
+110
| New | +$4.82K |
|
|
NIU
2071
Niu Technologies
NIU
$317M
| $4.8K | ﹤0.01% |
2,113
+1,674
| +381% | +$3.8K |
|
2072
Planet Fitness
PLNT
$8.52B
| $4.79K | ﹤0.01% |
80
+3
| +4% | +$180 |
|
2073
Autohome
ATHM
$3.4B
| $4.78K | ﹤0.01% |
+186
| New | +$4.78K |
|
2074
PRA Group
PRAA
$653M
| $4.76K | ﹤0.01% |
200
+5
| +3% | +$119 |
|
2075
Cemex
CX
$13.3B
| $4.75K | ﹤0.01% |
600
-88
| -13% | -$696 |
|