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 12.57%
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
NSA icon
2651
National Storage Affiliates Trust
NSA
$2.26B
$12.4K ﹤0.01%
389
+156
VTMX icon
2652
Vesta Real Estate
VTMX
$2.59B
$12.4K ﹤0.01%
454
+435
ALHC icon
2653
Alignment Healthcare
ALHC
$3.31B
$12.4K ﹤0.01%
886
+491
ALRS icon
2654
Alerus Financial
ALRS
$552M
$12.4K ﹤0.01%
573
+553
BTG icon
2655
B2Gold
BTG
$5.48B
$12.4K ﹤0.01%
3,434
+1,027
PKW icon
2656
Invesco BuyBack Achievers ETF
PKW
$1.47B
$12.4K ﹤0.01%
100
FLTR icon
2657
VanEck IG Floating Rate ETF
FLTR
$2.57B
$12.4K ﹤0.01%
485
+6
LILAK icon
2658
Liberty Latin America Class C
LILAK
$1.65B
$12.3K ﹤0.01%
1,976
+1,861
RVLV icon
2659
Revolve Group
RVLV
$1.5B
$12.3K ﹤0.01%
613
+203
MCBS icon
2660
MetroCity Bankshares
MCBS
$659M
$12.3K ﹤0.01%
430
+404
NNOX icon
2661
Nano X Imaging
NNOX
$190M
$12.3K ﹤0.01%
2,374
+2,055
OLP
2662
One Liberty Properties
OLP
$446M
$12.2K ﹤0.01%
512
+425
COUR icon
2663
Coursera
COUR
$1.41B
$12.2K ﹤0.01%
1,394
+1,089
TBBK icon
2664
The Bancorp
TBBK
$2.7B
$12.2K ﹤0.01%
214
+77
GTLS icon
2665
Chart Industries
GTLS
$9.15B
$12.2K ﹤0.01%
74
+36
BMRC icon
2666
Bank of Marin Bancorp
BMRC
$419M
$12.1K ﹤0.01%
531
+244
DRH icon
2667
DiamondRock Hospitality
DRH
$1.83B
$12.1K ﹤0.01%
+1,581
KSS icon
2668
Kohl's
KSS
$1.88B
$12.1K ﹤0.01%
1,427
+959
DSGR icon
2669
Distribution Solutions Group
DSGR
$1.21B
$12.1K ﹤0.01%
+440
PARAA
2670
DELISTED
Paramount Global Class A
PARAA
$12.1K ﹤0.01%
+526
MEOH icon
2671
Methanex
MEOH
$2.85B
$12K ﹤0.01%
364
-65
RMT
2672
Royce Micro-Cap Trust
RMT
$523M
$12K ﹤0.01%
1,302
BHB icon
2673
Bar Harbor Bankshares
BHB
$494M
$12K ﹤0.01%
401
+398
PFEB icon
2674
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$12K ﹤0.01%
316
KYMR icon
2675
Kymera Therapeutics
KYMR
$4.67B
$12K ﹤0.01%
275
-153