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
MBSD icon
2676
FlexShares Disciplined Duration MBS Index Fund
MBSD
$86.6M
$12K ﹤0.01%
579
-4
GEO icon
2677
The GEO Group
GEO
$2.12B
$12K ﹤0.01%
500
+262
PKE icon
2678
Park Aerospace
PKE
$383M
$11.9K ﹤0.01%
808
+800
AVMA icon
2679
Avantis Moderate Allocation ETF
AVMA
$39.3M
$11.9K ﹤0.01%
194
+34
MBUU icon
2680
Malibu Boats
MBUU
$489M
$11.9K ﹤0.01%
+380
THR icon
2681
Thermon Group Holdings
THR
$1.15B
$11.9K ﹤0.01%
424
+345
MATV icon
2682
Mativ Holdings
MATV
$697M
$11.9K ﹤0.01%
1,744
+1,512
USLM icon
2683
United States Lime & Minerals
USLM
$3.42B
$11.9K ﹤0.01%
119
+118
ORC
2684
Orchid Island Capital
ORC
$1.21B
$11.9K ﹤0.01%
1,693
+1,508
HBCP icon
2685
Home Bancorp
HBCP
$426M
$11.8K ﹤0.01%
228
+212
VENU
2686
Venu Holding Corp
VENU
$481M
$11.8K ﹤0.01%
+1,001
RKT icon
2687
Rocket Companies
RKT
$48B
$11.8K ﹤0.01%
832
-322
BWB icon
2688
Bridgewater Bancshares
BWB
$462M
$11.8K ﹤0.01%
740
+675
MBIN icon
2689
Merchants Bancorp
MBIN
$1.47B
$11.8K ﹤0.01%
356
+306
ESRT icon
2690
Empire State Realty Trust
ESRT
$1.22B
$11.8K ﹤0.01%
+1,454
ASTS icon
2691
AST SpaceMobile
ASTS
$17B
$11.7K ﹤0.01%
251
+39
BRZE icon
2692
Braze
BRZE
$3.2B
$11.7K ﹤0.01%
417
+242
AIRJW
2693
AirJoule Technologies Warrant
AIRJW
$51.8M
$11.7K ﹤0.01%
+18,050
PGNY icon
2694
Progyny
PGNY
$2.12B
$11.7K ﹤0.01%
530
+370
CMPO icon
2695
CompoSecure Inc
CMPO
$2.56B
$11.6K ﹤0.01%
826
+154
MARA icon
2696
Marathon Digital Holdings
MARA
$4.53B
$11.6K ﹤0.01%
741
-765
XYF
2697
X Financial
XYF
$475M
$11.6K ﹤0.01%
+665
TMAT icon
2698
Main Thematic Innovation ETF
TMAT
$197M
$11.6K ﹤0.01%
497
NXDR
2699
Nextdoor Holdings
NXDR
$651M
$11.6K ﹤0.01%
6,968
+5,926
MOFG icon
2700
MidWestOne Financial Group
MOFG
$810M
$11.6K ﹤0.01%
+402
106 107
108
109 110