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
ADAM
2551
Adamas Trust
ADAM
$646M
$14.4K ﹤0.01%
2,145
+1,827
MKZR
2552
MacKenzie Realty Capital
MKZR
$8.39M
$14.4K ﹤0.01%
2,145
FFBC icon
2553
First Financial Bancorp
FFBC
$2.38B
$14.4K ﹤0.01%
592
+438
RRR icon
2554
Red Rock Resorts
RRR
$3.44B
$14.4K ﹤0.01%
276
+261
BUSE icon
2555
First Busey Corp
BUSE
$2.05B
$14.3K ﹤0.01%
624
+381
CNS icon
2556
Cohen & Steers
CNS
$3.3B
$14.2K ﹤0.01%
189
+95
NBN icon
2557
Northeast Bank
NBN
$731M
$14.2K ﹤0.01%
+160
SBH icon
2558
Sally Beauty Holdings
SBH
$1.38B
$14.2K ﹤0.01%
1,536
+1,087
EBC icon
2559
Eastern Bankshares
EBC
$3.96B
$14.1K ﹤0.01%
924
+536
AMRK icon
2560
A-Mark Precious Metals
AMRK
$622M
$14.1K ﹤0.01%
636
+575
ALAB icon
2561
Astera Labs
ALAB
$24.4B
$14.1K ﹤0.01%
156
+102
IEP icon
2562
Icahn Enterprises
IEP
$5.25B
$14.1K ﹤0.01%
1,753
NX icon
2563
Quanex
NX
$594M
$14.1K ﹤0.01%
746
+334
WASH icon
2564
Washington Trust Bancorp
WASH
$529M
$14K ﹤0.01%
496
+336
BXSL icon
2565
Blackstone Secured Lending
BXSL
$6.16B
$14K ﹤0.01%
456
JRS icon
2566
Nuveen Real Estate Income Fund
JRS
$228M
$14K ﹤0.01%
1,800
TTI icon
2567
TETRA Technologies
TTI
$1.03B
$14K ﹤0.01%
4,160
+4,074
KMT icon
2568
Kennametal
KMT
$2.04B
$14K ﹤0.01%
608
+272
FRST icon
2569
Primis Financial Corp
FRST
$268M
$13.9K ﹤0.01%
1,284
+1,215
HI icon
2570
Hillenbrand
HI
$2.23B
$13.9K ﹤0.01%
692
+125
TROX icon
2571
Tronox
TROX
$534M
$13.9K ﹤0.01%
2,735
+1,714
FWONA icon
2572
Liberty Media Series A
FWONA
$22.5B
$13.9K ﹤0.01%
146
+141
RRBI icon
2573
Red River Bancshares
RRBI
$456M
$13.9K ﹤0.01%
236
+234
PGRE
2574
Paramount Group
PGRE
$1.45B
$13.8K ﹤0.01%
+2,265
CCC
2575
CCC Intelligent Solutions
CCC
$4.72B
$13.8K ﹤0.01%
1,467
+1,357