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 | |
|---|---|---|---|---|---|---|
201
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $849K | 0.07% |
30,515
+1,843
| +6% | +$51.3K |
|
202
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $833K | 0.07% |
34,806
+152
| +0.4% | +$3.64K |
|
203
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $823K | 0.06% |
+21,870
| New | +$823K |
|
204
Expeditors International
EXPD
$16.5B
| $814K | 0.06% |
7,312
+76
| +1% | +$8.46K |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $807K | 0.06% |
11,912
-211
| -2% | -$14.3K |
|
206
GE Aerospace
GE
$299B
| $807K | 0.06% |
6,250
+3,442
| +123% | +$444K |
|
207
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $806K | 0.06% |
8,001
+641
| +9% | +$64.5K |
|
208
Duke Energy
DUK
$94B
| $804K | 0.06% |
8,185
+3,206
| +64% | +$315K |
|
209
iShares S&P 100 ETF
OEF
$22.2B
| $799K | 0.06% |
3,352
-811
| -19% | -$193K |
|
210
Capital Group Core Equity ETF
CGUS
$7.02B
| $795K | 0.06% |
26,464
+4,307
| +19% | +$129K |
|
211
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
| $791K | 0.06% |
+15,202
| New | +$791K |
|
212
EOG Resources
EOG
$66.4B
| $787K | 0.06% |
5,953
-296
| -5% | -$39.1K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $784K | 0.06% |
1,377
+65
| +5% | +$37K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $777K | 0.06% |
3,104
+2,727
| +723% | +$683K |
|
215
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $770K | 0.06% |
+27,886
| New | +$770K |
|
216
Vanguard Total Bond Market
BND
$134B
| $770K | 0.06% |
10,891
+1,078
| +11% | +$76.2K |
|
217
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $767K | 0.06% |
+10,192
| New | +$767K |
|
218
Coca-Cola
KO
$294B
| $767K | 0.06% |
12,419
+1,722
| +16% | +$106K |
|
219
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $753K | 0.06% |
+29,777
| New | +$753K |
|
220
Valero Energy
VLO
$48.3B
| $747K | 0.06% |
4,673
-68
| -1% | -$10.9K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $746K | 0.06% |
39,419
-4,100
| -9% | -$77.6K |
|
222
W.P. Carey
WPC
$14.7B
| $738K | 0.06% |
13,466
+11,674
| +651% | +$640K |
|
223
Lowe's Companies
LOW
$148B
| $728K | 0.06% |
3,194
+160
| +5% | +$36.5K |
|
224
Texas Instruments
TXN
$170B
| $725K | 0.06% |
4,109
+1,496
| +57% | +$264K |
|
225
C3.ai
AI
$2.13B
| $720K | 0.06% |
31,946
+31,302
| +4,861% | +$705K |
|