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 | |
|---|---|---|---|---|---|---|
2301
Procore
PCOR
$10.6B
| $2.6K | ﹤0.01% |
38
-109
| -74% | -$7.46K |
|
2302
Progyny
PGNY
$1.98B
| $2.6K | ﹤0.01% |
81
+6
| +8% | +$192 |
|
2303
Terex
TEX
$3.51B
| $2.58K | ﹤0.01% |
46
+19
| +70% | +$1.07K |
|
2304
Zegna
ZGN
$2.25B
| $2.57K | ﹤0.01% |
+209
| New | +$2.57K |
|
2305
Innovator International Developed Power Buffer ETF March
IMAR
$49.6M
| $2.52K | ﹤0.01% |
+100
| New | +$2.52K |
|
2306
NETGEAR
NTGR
$837M
| $2.51K | ﹤0.01% |
170
| – | – |
|
|
VOXX
2307
DELISTED
VOXX International Corporation Class A
VOXX
| $2.51K | ﹤0.01% |
425
-350
| -45% | -$2.07K |
|
2308
IonQ
IONQ
$13.7B
| $2.51K | ﹤0.01% |
293
| – | – |
|
2309
Roivant Sciences
ROIV
$9.73B
| $2.5K | ﹤0.01% |
229
+132
| +136% | +$1.44K |
|
2310
Avanos Medical
AVNS
$572M
| $2.5K | ﹤0.01% |
138
-80
| -37% | -$1.45K |
|
2311
Banco Santander Chile
BSAC
$12.5B
| $2.48K | ﹤0.01% |
138
| – | – |
|
2312
American Vanguard Corp
AVD
$157M
| $2.47K | ﹤0.01% |
217
-392
| -64% | -$4.47K |
|
2313
Metallus
MTUS
$699M
| $2.47K | ﹤0.01% |
120
| – | – |
|
|
AZEK
2314
DELISTED
The AZEK Co
AZEK
| $2.47K | ﹤0.01% |
54
-66
| -55% | -$3.01K |
|
2315
Zai Lab
ZLAB
$3.58B
| $2.47K | ﹤0.01% |
+156
| New | +$2.47K |
|
2316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.44K | ﹤0.01% |
35
-215
| -86% | -$15K |
|
2317
Yelp
YELP
$1.98B
| $2.42K | ﹤0.01% |
60
+24
| +67% | +$966 |
|
2318
Bank OZK
OZK
$5.9B
| $2.41K | ﹤0.01% |
54
+28
| +108% | +$1.25K |
|
2319
Verint Systems
VRNT
$1.23B
| $2.39K | ﹤0.01% |
79
| – | – |
|
2320
Adtran
ADTN
$824M
| $2.38K | ﹤0.01% |
+543
| New | +$2.38K |
|
2321
Insmed
INSM
$30.7B
| $2.37K | ﹤0.01% |
96
| – | – |
|
2322
QuinStreet
QNST
$930M
| $2.37K | ﹤0.01% |
131
| – | – |
|
2323
Primerica
PRI
$8.88B
| $2.33K | ﹤0.01% |
11
+8
| +267% | +$1.7K |
|
2324
Blue Ridge Bankshares
BRBS
$380M
| $2.33K | ﹤0.01% |
931
| – | – |
|
|
ESGR
2325
DELISTED
Enstar Group
ESGR
| $2.32K | ﹤0.01% |
+8
| New | +$2.32K |
|