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
MOMO
2851
Hello Group
MOMO
$1.09B
$9.25K ﹤0.01%
1,096
+581
NUBD icon
2852
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$9.24K ﹤0.01%
415
APOG icon
2853
Apogee Enterprises
APOG
$719M
$9.22K ﹤0.01%
227
-66
LPRO icon
2854
Open Lending Corp
LPRO
$181M
$9.21K ﹤0.01%
4,748
+4,242
CNDT icon
2855
Conduent
CNDT
$313M
$9.17K ﹤0.01%
3,474
+3,231
REX icon
2856
REX American Resources
REX
$1.1B
$9.11K ﹤0.01%
374
+298
FDBC icon
2857
Fidelity D&D Bancorp
FDBC
$257M
$9.11K ﹤0.01%
198
+195
CCSI icon
2858
Consensus Cloud Solutions
CCSI
$425M
$9.09K ﹤0.01%
394
+198
AEO icon
2859
American Eagle Outfitters
AEO
$2.97B
$9.08K ﹤0.01%
944
-721
EBR.B
2860
DELISTED
Eletrobras Preferred Shares
EBR.B
$9.08K ﹤0.01%
+1,098
HLIO icon
2861
Helios Technologies
HLIO
$1.78B
$9.04K ﹤0.01%
+271
RYAN icon
2862
Ryan Specialty Holdings
RYAN
$7.27B
$9.04K ﹤0.01%
133
+96
BBAR icon
2863
BBVA Argentina
BBAR
$3.19B
$9.04K ﹤0.01%
+549
VERX icon
2864
Vertex
VERX
$3.22B
$9.01K ﹤0.01%
255
+55
NCZ
2865
Virtus Convertible & Income Fund II
NCZ
$260M
$8.99K ﹤0.01%
700
HRI icon
2866
Herc Holdings
HRI
$4.44B
$8.96K ﹤0.01%
68
-74
PFIS icon
2867
Peoples Financial Services
PFIS
$474M
$8.94K ﹤0.01%
181
+178
FENY icon
2868
Fidelity MSCI Energy Index ETF
FENY
$1.47B
$8.9K ﹤0.01%
379
+3
GCI icon
2869
Gannett
GCI
$683M
$8.85K ﹤0.01%
2,472
+2,199
HZO icon
2870
MarineMax
HZO
$499M
$8.85K ﹤0.01%
352
+245
NEWT icon
2871
NewtekOne
NEWT
$290M
$8.84K ﹤0.01%
+784
ADPT icon
2872
Adaptive Biotechnologies
ADPT
$2.15B
$8.83K ﹤0.01%
758
+342
NAVI icon
2873
Navient
NAVI
$1.18B
$8.8K ﹤0.01%
624
+613
SYBT icon
2874
Stock Yards Bancorp
SYBT
$1.96B
$8.77K ﹤0.01%
111
+110
ISRA icon
2875
VanEck Israel ETF
ISRA
$117M
$8.76K ﹤0.01%
169
113 114
115
116 117