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
HLX icon
2776
Helix Energy Solutions
HLX
$994M
$10.3K ﹤0.01%
1,644
+1,288
PRLB icon
2777
Protolabs
PRLB
$1.15B
$10.3K ﹤0.01%
256
+222
XERS icon
2778
Xeris Biopharma Holdings
XERS
$1.19B
$10.2K ﹤0.01%
2,191
+773
DSX icon
2779
Diana Shipping
DSX
$207M
$10.2K ﹤0.01%
6,988
+2,311
DIN icon
2780
Dine Brands
DIN
$382M
$10.2K ﹤0.01%
419
+76
MFA
2781
MFA Financial
MFA
$948M
$10.2K ﹤0.01%
1,075
+921
FDHY icon
2782
Fidelity High Yield Factor ETF
FDHY
$422M
$10.2K ﹤0.01%
208
+4
ACNB icon
2783
ACNB Corp
ACNB
$491M
$10.2K ﹤0.01%
237
+231
SVM
2784
Silvercorp Metals
SVM
$1.49B
$10.1K ﹤0.01%
2,404
+188
CDNA icon
2785
CareDx
CDNA
$820M
$10.1K ﹤0.01%
519
+306
FUN icon
2786
Cedar Fair
FUN
$1.48B
$10.1K ﹤0.01%
333
+189
ESQ icon
2787
Esquire Financial Holdings
ESQ
$838M
$10.1K ﹤0.01%
107
+95
OFIX icon
2788
Orthofix Medical
OFIX
$592M
$10.1K ﹤0.01%
908
+795
SBGI icon
2789
Sinclair Inc
SBGI
$1.12B
$10.1K ﹤0.01%
732
+467
AHR icon
2790
American Healthcare REIT
AHR
$8.55B
$10.1K ﹤0.01%
275
-145,242
FNLC icon
2791
First Bancorp
FNLC
$289M
$10.1K ﹤0.01%
397
+391
LEVI icon
2792
Levi Strauss
LEVI
$8.37B
$10.1K ﹤0.01%
545
+441
VPV icon
2793
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
$10.1K ﹤0.01%
1,000
FROG icon
2794
JFrog
FROG
$6.99B
$10K ﹤0.01%
229
+152
MGNI icon
2795
Magnite
MGNI
$2.03B
$10K ﹤0.01%
416
-15
ATNI icon
2796
ATN International
ATNI
$303M
$10K ﹤0.01%
617
+564
BGS icon
2797
B&G Foods
BGS
$365M
$10K ﹤0.01%
2,369
+1,778
TIPT icon
2798
Tiptree Inc
TIPT
$727M
$9.95K ﹤0.01%
422
+319
DAO
2799
Youdao
DAO
$1.11B
$9.91K ﹤0.01%
1,153
+1,061
BBDO icon
2800
Banco Bradesco
BBDO
$33.7B
$9.91K ﹤0.01%
+3,630