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 | |
|---|---|---|---|---|---|---|
2151
Sleep Number
SNBR
$234M
| $3.99K | ﹤0.01% |
300
+200
| +200% | +$2.66K |
|
2152
Columbia Financial
CLBK
$1.61B
| $3.97K | ﹤0.01% |
239
+75
| +46% | +$1.25K |
|
2153
Green Plains
GPRE
$641M
| $3.95K | ﹤0.01% |
191
+122
| +177% | +$2.52K |
|
2154
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.95K | ﹤0.01% |
50
| – | – |
|
|
DQ
2155
Daqo New Energy
DQ
$1.73B
| $3.94K | ﹤0.01% |
205
+194
| +1,764% | +$3.73K |
|
2156
Axcelis
ACLS
$2.71B
| $3.93K | ﹤0.01% |
38
+2
| +6% | +$207 |
|
2157
Gabelli Equity Trust
GAB
$1.94B
| $3.92K | ﹤0.01% |
741
| – | – |
|
2158
ATS Corp
ATS
$2.66B
| $3.92K | ﹤0.01% |
119
| – | – |
|
2159
Cars.com
CARS
$847M
| $3.91K | ﹤0.01% |
234
| – | – |
|
2160
Marcus & Millichap
MMI
$1.29B
| $3.9K | ﹤0.01% |
123
| – | – |
|
2161
Nabors Industries
NBR
$619M
| $3.89K | ﹤0.01% |
54
+37
| +218% | +$2.67K |
|
2162
Silicon Laboratories
SLAB
$4.45B
| $3.89K | ﹤0.01% |
32
+17
| +113% | +$2.07K |
|
2163
Goldman Sachs BDC
GSBD
$1.3B
| $3.89K | ﹤0.01% |
250
| – | – |
|
2164
Artesian Resources
ARTNA
$343M
| $3.88K | ﹤0.01% |
+111
| New | +$3.88K |
|
2165
Life Time Group Holdings
LTH
$6.46B
| $3.85K | ﹤0.01% |
+282
| New | +$3.85K |
|
2166
Worthington Enterprises
WOR
$3.26B
| $3.83K | ﹤0.01% |
+67
| New | +$3.83K |
|
2167
Post Holdings
POST
$5.76B
| $3.82K | ﹤0.01% |
36
+24
| +200% | +$2.55K |
|
2168
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $3.82K | ﹤0.01% |
150
-936
| -86% | -$23.8K |
|
2169
Century Communities
CCS
$2.06B
| $3.81K | ﹤0.01% |
48
+2
| +4% | +$159 |
|
2170
BILL Holdings
BILL
$5.26B
| $3.81K | ﹤0.01% |
61
+24
| +65% | +$1.5K |
|
2171
WEX
WEX
$6.04B
| $3.8K | ﹤0.01% |
18
-15
| -45% | -$3.17K |
|
|
CSW
2172
CSW Industrials, Inc.
CSW
$4.28B
| $3.8K | ﹤0.01% |
16
+1
| +7% | +$238 |
|
|
CTLT
2173
DELISTED
CATALENT, INC.
CTLT
| $3.8K | ﹤0.01% |
68
+3
| +5% | +$168 |
|
|
LAND
2174
Gladstone Land Corp
LAND
$322M
| $3.75K | ﹤0.01% |
296
+179
| +153% | +$2.27K |
|
2175
Fulton Financial
FULT
$3.52B
| $3.72K | ﹤0.01% |
225
+26
| +13% | +$430 |
|