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 | |
|---|---|---|---|---|---|---|
2351
IES Holdings
IESC
$7.58B
| $2.16K | ﹤0.01% |
16
| – | – |
|
2352
VanEck Israel ETF
ISRA
$120M
| $2.16K | ﹤0.01% |
+62
| New | +$2.16K |
|
2353
Ameresco
AMRC
$1.44B
| $2.16K | ﹤0.01% |
+103
| New | +$2.16K |
|
2354
AdaptHealth
AHCO
$1.28B
| $2.15K | ﹤0.01% |
218
-39
| -15% | -$384 |
|
2355
Krystal Biotech
KRYS
$4.03B
| $2.14K | ﹤0.01% |
+14
| New | +$2.14K |
|
2356
ABM Industries
ABM
$2.87B
| $2.14K | ﹤0.01% |
49
+11
| +29% | +$481 |
|
2357
DigitalOcean
DOCN
$3.13B
| $2.14K | ﹤0.01% |
65
-36
| -36% | -$1.18K |
|
2358
1-800-Flowers.com
FLWS
$331M
| $2.13K | ﹤0.01% |
235
| – | – |
|
2359
MasTec
MTZ
$15.1B
| $2.13K | ﹤0.01% |
24
+7
| +41% | +$621 |
|
2360
Aecom
ACM
$16.9B
| $2.12K | ﹤0.01% |
23
-5
| -18% | -$462 |
|
|
EVBG
2361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.12K | ﹤0.01% |
61
| – | – |
|
2362
STAAR Surgical
STAA
$1.38B
| $2.11K | ﹤0.01% |
46
-14
| -23% | -$643 |
|
2363
Columbia Multi-Sector Municipal Income ETF
MUST
$484M
| $2.11K | ﹤0.01% |
+103
| New | +$2.11K |
|
2364
Scorpio Tankers
STNG
$2.88B
| $2.11K | ﹤0.01% |
30
-90
| -75% | -$6.33K |
|
2365
Core Laboratories
CLB
$592M
| $2.1K | ﹤0.01% |
133
+31
| +30% | +$490 |
|
2366
Ligand Pharmaceuticals
LGND
$3.29B
| $2.1K | ﹤0.01% |
30
+21
| +233% | +$1.47K |
|
2367
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$299M
| $2.09K | ﹤0.01% |
+95
| New | +$2.09K |
|
2368
Civista Bancshares
CIVB
$407M
| $2.09K | ﹤0.01% |
+146
| New | +$2.09K |
|
2369
Nkarta
NKTX
$145M
| $2.08K | ﹤0.01% |
312
| – | – |
|
2370
Mohawk Industries
MHK
$8.63B
| $2.08K | ﹤0.01% |
18
| – | – |
|
2371
LendingTree
TREE
$995M
| $2.08K | ﹤0.01% |
43
| – | – |
|
2372
Teladoc Health
TDOC
$1.35B
| $2.07K | ﹤0.01% |
162
-212
| -57% | -$2.7K |
|
2373
Dutch Bros
BROS
$8.39B
| $2.06K | ﹤0.01% |
73
-39
| -35% | -$1.1K |
|
2374
Uranium Energy
UEC
$5.57B
| $2.04K | ﹤0.01% |
302
| – | – |
|
2375
Sonoco
SON
$4.57B
| $2.03K | ﹤0.01% |
36
+7
| +24% | +$394 |
|