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
HRMY icon
2826
Harmony Biosciences
HRMY
$1.96B
$9.54K ﹤0.01%
302
+178
FORR icon
2827
Forrester Research
FORR
$145M
$9.53K ﹤0.01%
+963
CUK icon
2828
Carnival PLC
CUK
$31.2B
$9.52K ﹤0.01%
373
+175
GKOS icon
2829
Glaukos
GKOS
$5.17B
$9.5K ﹤0.01%
92
+29
EIS icon
2830
iShares MSCI Israel ETF
EIS
$464M
$9.49K ﹤0.01%
100
SEIQ icon
2831
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$451M
$9.48K ﹤0.01%
255
+1
FA icon
2832
First Advantage
FA
$2.3B
$9.45K ﹤0.01%
569
+513
RIG icon
2833
Transocean
RIG
$4.42B
$9.43K ﹤0.01%
3,641
+176
UCON icon
2834
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$9.41K ﹤0.01%
+378
DHS icon
2835
WisdomTree US High Dividend Fund
DHS
$1.3B
$9.41K ﹤0.01%
98
ARKO icon
2836
ARKO Corp
ARKO
$487M
$9.4K ﹤0.01%
+2,223
MHI
2837
DELISTED
Pioneer Municipal High Income Fund
MHI
$9.4K ﹤0.01%
1,026
GEF.B icon
2838
Greif Class B
GEF.B
$2.57B
$9.38K ﹤0.01%
136
+134
OBT icon
2839
Orange County Bancorp
OBT
$354M
$9.38K ﹤0.01%
+363
GNTY
2840
DELISTED
Guaranty Bancshares
GNTY
$9.38K ﹤0.01%
221
+220
JLS icon
2841
Nuveen Mortgage and Income Fund
JLS
$103M
$9.37K ﹤0.01%
500
VCYT icon
2842
Veracyte
VCYT
$3.11B
$9.35K ﹤0.01%
346
-15,604
EB icon
2843
Eventbrite
EB
$263M
$9.34K ﹤0.01%
3,553
+3,101
SANA icon
2844
Sana Biotechnology
SANA
$1.06B
$9.34K ﹤0.01%
3,421
+2,261
FC icon
2845
Franklin Covey
FC
$182M
$9.33K ﹤0.01%
409
+387
HOG icon
2846
Harley-Davidson
HOG
$2.92B
$9.32K ﹤0.01%
395
+173
NULG icon
2847
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$9.3K ﹤0.01%
99
LMND icon
2848
Lemonade
LMND
$5.27B
$9.29K ﹤0.01%
212
+59
DTH icon
2849
WisdomTree International High Dividend Fund
DTH
$498M
$9.27K ﹤0.01%
200
ODC icon
2850
Oil-Dri
ODC
$836M
$9.26K ﹤0.01%
157
+145