EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,417
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28M
3
+$9.83M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$9.77M
5
HOOD icon
Robinhood
HOOD
+$8.19M

Top Sells

1
+$10.6M
2
+$5.34M
3
+$4.93M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.76M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.57M

Sector Composition

1 Technology 12.56%
2 Financials 7.15%
3 Consumer Discretionary 5.78%
4 Industrials 3.77%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIO
2476
KKR Income Opportunities Fund
KIO
$479M
$15.5K ﹤0.01%
+1,235
ARVN icon
2477
Arvinas
ARVN
$681M
$15.5K ﹤0.01%
2,103
+2,084
CRTO icon
2478
Criteo
CRTO
$1.08B
$15.5K ﹤0.01%
646
+69
GEM icon
2479
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$15.5K ﹤0.01%
416
XPRO icon
2480
Expro
XPRO
$1.55B
$15.5K ﹤0.01%
1,800
+1,067
LVHI icon
2481
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$15.4K ﹤0.01%
474
-305
CASS icon
2482
Cass Information Systems
CASS
$541M
$15.4K ﹤0.01%
355
+334
WT icon
2483
WisdomTree
WT
$1.57B
$15.4K ﹤0.01%
1,338
+1,094
EVV
2484
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$15.4K ﹤0.01%
1,500
VICR icon
2485
Vicor
VICR
$4.05B
$15.4K ﹤0.01%
339
+251
VTOL icon
2486
Bristow Group
VTOL
$1.13B
$15.4K ﹤0.01%
466
+413
RBCAA icon
2487
Republic Bancorp
RBCAA
$1.31B
$15.3K ﹤0.01%
209
+201
QSR icon
2488
Restaurant Brands International
QSR
$22.5B
$15.2K ﹤0.01%
230
-149
UTZ icon
2489
Utz Brands
UTZ
$903M
$15.2K ﹤0.01%
1,214
+422
GTN icon
2490
Gray Television
GTN
$485M
$15.2K ﹤0.01%
3,361
+2,511
H icon
2491
Hyatt Hotels
H
$14.3B
$15.2K ﹤0.01%
109
-229
MXL icon
2492
MaxLinear
MXL
$1.18B
$15.2K ﹤0.01%
1,071
+915
CLBK icon
2493
Columbia Financial
CLBK
$1.56B
$15.2K ﹤0.01%
1,048
-30
BSBR icon
2494
Santander
BSBR
$47.3B
$15.2K ﹤0.01%
2,789
+2,732
CRMT icon
2495
America's Car Mart
CRMT
$151M
$15.2K ﹤0.01%
271
+194
VPG icon
2496
Vishay Precision Group
VPG
$417M
$15.2K ﹤0.01%
+540
BLMN icon
2497
Bloomin' Brands
BLMN
$579M
$15.2K ﹤0.01%
1,760
+648
PWP icon
2498
Perella Weinberg Partners
PWP
$1.19B
$15.1K ﹤0.01%
+780
BITO icon
2499
ProShares Bitcoin Strategy ETF
BITO
$2.09B
$15.1K ﹤0.01%
704
-121
NQP icon
2500
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$15.1K ﹤0.01%
1,350
98 99
100
101 102