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
XHR
2501
Xenia Hotels & Resorts
XHR
$1.33B
$15.1K ﹤0.01%
1,203
+1,059
HTB
2502
HomeTrust Bancshares
HTB
$704M
$15.1K ﹤0.01%
404
+379
EC icon
2503
Ecopetrol
EC
$21.4B
$15.1K ﹤0.01%
1,707
+1,555
WINA icon
2504
Winmark
WINA
$1.5B
$15.1K ﹤0.01%
40
+36
IMDX
2505
Insight Molecular Diagnostics
IMDX
$212M
$15.1K ﹤0.01%
+5,000
VVX icon
2506
V2X
VVX
$1.69B
$15.1K ﹤0.01%
311
+289
PAAS icon
2507
Pan American Silver
PAAS
$16.3B
$15.1K ﹤0.01%
531
-42
OUST icon
2508
Ouster
OUST
$1.32B
$15.1K ﹤0.01%
621
+240
TWST icon
2509
Twist Bioscience
TWST
$1.62B
$15K ﹤0.01%
409
+45
ARDC
2510
Are Dynamic Credit Allocation Fund
ARDC
$332M
$15K ﹤0.01%
+1,057
IDEV icon
2511
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$15K ﹤0.01%
198
+105
PFLT icon
2512
PennantPark Floating Rate Capital
PFLT
$914M
$15K ﹤0.01%
1,452
+1,345
VGK icon
2513
Vanguard FTSE Europe ETF
VGK
$27.7B
$15K ﹤0.01%
193
+142
DFAR icon
2514
Dimensional US Real Estate ETF
DFAR
$1.38B
$14.9K ﹤0.01%
637
-2,445
TG icon
2515
Tredegar Corp
TG
$296M
$14.9K ﹤0.01%
1,697
+1,272
PBR.A icon
2516
Petrobras Class A
PBR.A
$80B
$14.9K ﹤0.01%
+1,293
SGDJ icon
2517
Sprott Junior Gold Miners ETF
SGDJ
$272M
$14.9K ﹤0.01%
300
NMRK icon
2518
Newmark Group
NMRK
$2.96B
$14.9K ﹤0.01%
1,227
+820
NUGT icon
2519
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$14.9K ﹤0.01%
200
-220
IIIV icon
2520
i3 Verticals
IIIV
$689M
$14.9K ﹤0.01%
541
-4,550
IWO icon
2521
iShares Russell 2000 Growth ETF
IWO
$12.6B
$14.9K ﹤0.01%
52
-4,066
MAX icon
2522
MediaAlpha
MAX
$706M
$14.8K ﹤0.01%
1,352
+1,113
IMKTA icon
2523
Ingles Markets
IMKTA
$1.42B
$14.8K ﹤0.01%
233
+212
GLUE icon
2524
Monte Rosa Therapeutics
GLUE
$935M
$14.8K ﹤0.01%
3,274
+3,074
NAGE
2525
Niagen Bioscience
NAGE
$548M
$14.7K ﹤0.01%
1,019
+815
99 100
101
102 103