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 | |
|---|---|---|---|---|---|---|
1051
Omega Healthcare
OHI
$12.5B
| $42.2K | ﹤0.01% |
1,387
-471
| -25% | -$14.3K |
|
1052
BlackRock Municipal Income Trust II
BLE
$496M
| $42.1K | ﹤0.01% |
+4,054
| New | +$42.1K |
|
1053
Exact Sciences
EXAS
$10.3B
| $42K | ﹤0.01% |
708
+340
| +92% | +$20.2K |
|
1054
Illumina
ILMN
$14.7B
| $42K | ﹤0.01% |
351
+72
| +26% | +$8.61K |
|
1055
InvenTrust Properties
IVT
$2.32B
| $41.8K | ﹤0.01% |
1,651
-79
| -5% | -$2K |
|
1056
Kimco Realty
KIM
$15.2B
| $41.8K | ﹤0.01% |
2,243
+773
| +53% | +$14.4K |
|
1057
Omnicom Group
OMC
$15B
| $41.8K | ﹤0.01% |
450
+21
| +5% | +$1.95K |
|
1058
Madison Square Garden
MSGS
$5.09B
| $41.6K | ﹤0.01% |
224
+100
| +81% | +$18.6K |
|
1059
SEI Investments
SEIC
$10.7B
| $41.3K | ﹤0.01% |
626
+275
| +78% | +$18.1K |
|
1060
Lloyds Banking Group
LYG
$67.1B
| $41.1K | ﹤0.01% |
16,072
+4,955
| +45% | +$12.7K |
|
1061
VeriSign
VRSN
$26.9B
| $41K | ﹤0.01% |
242
-170
| -41% | -$28.8K |
|
1062
Ryanair
RYAAY
$31B
| $40.7K | ﹤0.01% |
748
+538
| +256% | +$29.3K |
|
1063
Aramark
ARMK
$10.1B
| $40.5K | ﹤0.01% |
1,284
+42
| +3% | +$1.32K |
|
|
VLRS
1064
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $40.5K | ﹤0.01% |
4,941
-288
| -6% | -$2.36K |
|
1065
Commercial Metals
CMC
$6.53B
| $40.2K | ﹤0.01% |
748
+18
| +2% | +$967 |
|
1066
Universal Health Services
UHS
$12.2B
| $40.1K | ﹤0.01% |
235
-1
| -0.4% | -$170 |
|
1067
Rexford Industrial Realty
REXR
$10.3B
| $39.9K | ﹤0.01% |
933
+864
| +1,252% | +$37K |
|
1068
Masimo
MASI
$7.93B
| $39.9K | ﹤0.01% |
297
+2
| +0.7% | +$269 |
|
1069
Kellanova
K
$27.6B
| $39.8K | ﹤0.01% |
688
-48
| -7% | -$2.78K |
|
1070
HighPeak Energy
HPK
$914M
| $39.5K | ﹤0.01% |
+2,779
| New | +$39.5K |
|
1071
Amcor
AMCR
$19.1B
| $39.5K | ﹤0.01% |
4,416
+2,519
| +133% | +$22.5K |
|
1072
Huntington Bancshares
HBAN
$25.9B
| $39.4K | ﹤0.01% |
2,928
+112
| +4% | +$1.51K |
|
1073
Alnylam Pharmaceuticals
ALNY
$61.1B
| $39.4K | ﹤0.01% |
274
+60
| +28% | +$8.64K |
|
1074
Bath & Body Works
BBWI
$5.62B
| $39.4K | ﹤0.01% |
867
+62
| +8% | +$2.82K |
|
1075
Invesco
IVZ
$10B
| $39.4K | ﹤0.01% |
2,778
+316
| +13% | +$4.48K |
|