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
GLRE icon
2576
Greenlight Captial
GLRE
$449M
$13.8K ﹤0.01%
960
+911
PACS icon
2577
PACS Group
PACS
$1.64B
$13.7K ﹤0.01%
1,064
+1,049
PRAA icon
2578
PRA Group
PRAA
$637M
$13.7K ﹤0.01%
931
+845
TFII icon
2579
TFI International
TFII
$7.05B
$13.7K ﹤0.01%
153
+90
UIS icon
2580
Unisys
UIS
$188M
$13.7K ﹤0.01%
3,026
+2,424
BEN icon
2581
Franklin Resources
BEN
$11.5B
$13.7K ﹤0.01%
573
-819
CLF icon
2582
Cleveland-Cliffs
CLF
$6.11B
$13.7K ﹤0.01%
1,798
-3,478
NUVL icon
2583
Nuvalent
NUVL
$7.02B
$13.7K ﹤0.01%
179
+130
FIHL icon
2584
Fidelis Insurance
FIHL
$1.89B
$13.6K ﹤0.01%
+823
RUSHB icon
2585
Rush Enterprises Class B
RUSHB
$3.81B
$13.6K ﹤0.01%
260
+252
ORRF icon
2586
Orrstown Financial Services
ORRF
$672M
$13.6K ﹤0.01%
+428
PRTH icon
2587
Priority Technology Holdings
PRTH
$429M
$13.6K ﹤0.01%
1,746
+1,527
CCB icon
2588
Coastal Financial
CCB
$1.59B
$13.6K ﹤0.01%
140
+117
MMLG icon
2589
First Trust Multi-Manager Large Growth ETF
MMLG
$91.2M
$13.6K ﹤0.01%
+403
BGR icon
2590
BlackRock Energy and Resources Trust
BGR
$347M
$13.5K ﹤0.01%
1,020
ITIC icon
2591
Investors Title Co
ITIC
$524M
$13.5K ﹤0.01%
64
+55
TRUP icon
2592
Trupanion
TRUP
$1.63B
$13.5K ﹤0.01%
244
+226
AMR icon
2593
Alpha Metallurgical Resources
AMR
$2.04B
$13.5K ﹤0.01%
120
+82
OI icon
2594
O-I Glass
OI
$2.03B
$13.4K ﹤0.01%
909
+358
HWKN icon
2595
Hawkins
HWKN
$2.64B
$13.4K ﹤0.01%
94
+81
UTMD icon
2596
Utah Medical Products
UTMD
$177M
$13.3K ﹤0.01%
234
+226
EYE icon
2597
National Vision
EYE
$1.88B
$13.3K ﹤0.01%
578
+351
ENR icon
2598
Energizer
ENR
$1.63B
$13.3K ﹤0.01%
659
+146
INTA icon
2599
Intapp
INTA
$3.53B
$13.3K ﹤0.01%
257
-20
ANGI icon
2600
Angi Inc
ANGI
$468M
$13.3K ﹤0.01%
869
+861
102 103
104
105 106