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
JBI icon
2601
Janus International
JBI
$822M
$13.3K ﹤0.01%
1,628
+1,046
RC
2602
Ready Capital
RC
$430M
$13.2K ﹤0.01%
3,028
+2,329
GABC icon
2603
German American Bancorp
GABC
$1.47B
$13.2K ﹤0.01%
343
+339
MMI icon
2604
Marcus & Millichap
MMI
$1.13B
$13.2K ﹤0.01%
430
+293
SRRK icon
2605
Scholar Rock
SRRK
$3.6B
$13.2K ﹤0.01%
372
+49
HBNC icon
2606
Horizon Bancorp
HBNC
$827M
$13.1K ﹤0.01%
854
+645
IJS icon
2607
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$13.1K ﹤0.01%
132
UVSP icon
2608
Univest Financial
UVSP
$876M
$13.1K ﹤0.01%
437
+378
CRAI icon
2609
CRA International
CRAI
$1.19B
$13.1K ﹤0.01%
70
+59
WD icon
2610
Walker & Dunlop
WD
$2.23B
$13.1K ﹤0.01%
186
+94
FIZZ icon
2611
National Beverage
FIZZ
$3.1B
$13.1K ﹤0.01%
303
+212
NATL icon
2612
NCR Atleos
NATL
$2.61B
$13.1K ﹤0.01%
459
+122
POWI icon
2613
Power Integrations
POWI
$1.91B
$13.1K ﹤0.01%
234
+2
FLNC icon
2614
Fluence Energy
FLNC
$2.35B
$13.1K ﹤0.01%
1,948
+394
GES icon
2615
Guess Inc
GES
$882M
$13.1K ﹤0.01%
1,080
+664
NBBK icon
2616
NB Bancorp
NBBK
$768M
$13.1K ﹤0.01%
+731
RARE icon
2617
Ultragenyx Pharmaceutical
RARE
$3.19B
$13.1K ﹤0.01%
359
+321
BOC icon
2618
Boston Omaha
BOC
$362M
$13K ﹤0.01%
+929
ENIC icon
2619
Enel Chile
ENIC
$5.24B
$13K ﹤0.01%
3,592
+3,510
SPMD icon
2620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$13K ﹤0.01%
240
-33
NANC icon
2621
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$13K ﹤0.01%
311
+73
EGHT icon
2622
8x8 Inc
EGHT
$270M
$13K ﹤0.01%
6,646
+3,195
ONTF icon
2623
ON24
ONTF
$237M
$13K ﹤0.01%
+2,398
LLYVK icon
2624
Liberty Live Group Series C
LLYVK
$7.68B
$13K ﹤0.01%
160
ICLR icon
2625
Icon
ICLR
$12.4B
$12.9K ﹤0.01%
89
+40