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
SSTK icon
2626
Shutterstock
SSTK
$762M
$12.9K ﹤0.01%
682
+546
BL icon
2627
BlackLine
BL
$3.25B
$12.9K ﹤0.01%
228
+177
VTWO icon
2628
Vanguard Russell 2000 ETF
VTWO
$12.5B
$12.9K ﹤0.01%
148
-13
RSI icon
2629
Rush Street Interactive
RSI
$1.69B
$12.9K ﹤0.01%
863
+768
SGHC icon
2630
SGHC Ltd
SGHC
$6.19B
$12.8K ﹤0.01%
1,169
+1,063
EHAB icon
2631
Enhabit
EHAB
$409M
$12.8K ﹤0.01%
1,330
+684
BIRK icon
2632
Birkenstock
BIRK
$7.38B
$12.8K ﹤0.01%
260
+109
QTOC icon
2633
Innovator Growth Accelerated Plus ETF October
QTOC
$14.2M
$12.8K ﹤0.01%
401
FENI icon
2634
Fidelity Enhanced International ETF
FENI
$4.31B
$12.8K ﹤0.01%
384
USNA icon
2635
Usana Health Sciences
USNA
$351M
$12.7K ﹤0.01%
417
+376
TGI
2636
DELISTED
Triumph Group
TGI
$12.7K ﹤0.01%
494
+316
HAIN icon
2637
Hain Celestial
HAIN
$123M
$12.7K ﹤0.01%
8,356
+7,210
AAP icon
2638
Advance Auto Parts
AAP
$3B
$12.7K ﹤0.01%
273
+61
WFG icon
2639
West Fraser Timber
WFG
$4.72B
$12.7K ﹤0.01%
173
-3
TPC
2640
Tutor Perini Cor
TPC
$3.12B
$12.7K ﹤0.01%
+271
VTIP icon
2641
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.6K ﹤0.01%
251
-1,255
BOTZ icon
2642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$12.6K ﹤0.01%
386
-616
GIII icon
2643
G-III Apparel Group
GIII
$1.18B
$12.6K ﹤0.01%
562
+483
TFPM icon
2644
Triple Flag Precious Metals
TFPM
$6.22B
$12.6K ﹤0.01%
530
BUR icon
2645
Burford Capital
BUR
$1.88B
$12.5K ﹤0.01%
878
+573
FFIC icon
2646
Flushing Financial
FFIC
$518M
$12.5K ﹤0.01%
1,053
+838
HBT icon
2647
HBT Financial
HBT
$749M
$12.5K ﹤0.01%
496
+484
BCBP icon
2648
BCB Bancorp
BCBP
$132M
$12.5K ﹤0.01%
1,484
+1,152
PTGX icon
2649
Protagonist Therapeutics
PTGX
$5.29B
$12.5K ﹤0.01%
226
+137
TRIP icon
2650
TripAdvisor
TRIP
$1.75B
$12.5K ﹤0.01%
956
+763
104 105
106
107 108