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
PLUR icon
2801
Pluri
PLUR
$31.5M
$9.9K ﹤0.01%
2,000
RHP icon
2802
Ryman Hospitality Properties
RHP
$5.96B
$9.87K ﹤0.01%
100
+43
IBEX icon
2803
IBEX
IBEX
$483M
$9.87K ﹤0.01%
339
+256
FET icon
2804
Forum Energy Technologies
FET
$343M
$9.85K ﹤0.01%
506
BFOR icon
2805
Barron's 400 ETF
BFOR
$179M
$9.85K ﹤0.01%
128
BMBL icon
2806
Bumble
BMBL
$406M
$9.83K ﹤0.01%
1,492
+428
BFS
2807
Saul Centers
BFS
$738M
$9.83K ﹤0.01%
288
+252
DOCN icon
2808
DigitalOcean
DOCN
$4.19B
$9.82K ﹤0.01%
344
+122
TREE icon
2809
LendingTree
TREE
$672M
$9.82K ﹤0.01%
265
+142
UDMY icon
2810
Udemy
UDMY
$758M
$9.81K ﹤0.01%
1,395
+1,202
SCVL icon
2811
Shoe Carnival
SCVL
$475M
$9.77K ﹤0.01%
522
+147
HONE
2812
DELISTED
HarborOne Bancorp
HONE
$9.75K ﹤0.01%
835
+812
PENG
2813
Penguin Solutions Inc
PENG
$999M
$9.75K ﹤0.01%
492
+342
PEB icon
2814
Pebblebrook Hotel Trust
PEB
$1.26B
$9.74K ﹤0.01%
975
+760
AVNM icon
2815
Avantis All International Markets Equity ETF
AVNM
$382M
$9.73K ﹤0.01%
+149
HGTY icon
2816
Hagerty
HGTY
$1.38B
$9.72K ﹤0.01%
961
-233
VAC icon
2817
Marriott Vacations Worldwide
VAC
$1.57B
$9.69K ﹤0.01%
134
+115
KW icon
2818
Kennedy-Wilson Holdings
KW
$1.33B
$9.68K ﹤0.01%
1,423
+33
DAKT icon
2819
Daktronics
DAKT
$910M
$9.66K ﹤0.01%
+639
HSTM icon
2820
HealthStream
HSTM
$726M
$9.63K ﹤0.01%
348
+295
PTON icon
2821
Peloton Interactive
PTON
$3.13B
$9.63K ﹤0.01%
1,387
+120
NXDT
2822
NexPoint Diversified Real Estate Trust
NXDT
$134M
$9.61K ﹤0.01%
2,293
+2,246
YEXT icon
2823
Yext
YEXT
$1.04B
$9.59K ﹤0.01%
1,128
+48
PFXF icon
2824
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$9.57K ﹤0.01%
559
THRM icon
2825
Gentherm
THRM
$1.09B
$9.56K ﹤0.01%
338
+110