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
CMTG icon
2926
Claros Mortgage Trust
CMTG
$433M
$8.27K ﹤0.01%
2,903
+2,485
MSB
2927
Mesabi Trust
MSB
$458M
$8.27K ﹤0.01%
345
PSR icon
2928
Invesco Active US Real Estate Fund
PSR
$51.2M
$8.22K ﹤0.01%
90
+1
DBRG icon
2929
DigitalBridge
DBRG
$1.75B
$8.21K ﹤0.01%
793
-13
BJRI icon
2930
BJ's Restaurants
BJRI
$771M
$8.21K ﹤0.01%
184
+20
QHY
2931
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$204M
$8.21K ﹤0.01%
178
PALC icon
2932
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$283M
$8.2K ﹤0.01%
+166
SEM icon
2933
Select Medical
SEM
$1.62B
$8.2K ﹤0.01%
540
-84
IMOS
2934
ChipMOS TECHNOLOGIES
IMOS
$1.07B
$8.19K ﹤0.01%
452
+430
KBWD icon
2935
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$8.18K ﹤0.01%
590
NBR icon
2936
Nabors Industries
NBR
$719M
$8.15K ﹤0.01%
291
+228
ATEN icon
2937
A10 Networks
ATEN
$1.25B
$8.13K ﹤0.01%
420
+279
IJT icon
2938
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$8.12K ﹤0.01%
61
RNGR icon
2939
Ranger Energy Services
RNGR
$325M
$8.08K ﹤0.01%
677
+604
URGN icon
2940
UroGen Pharma
URGN
$1.11B
$8.07K ﹤0.01%
589
+515
SPR icon
2941
Spirit AeroSystems
SPR
$4.3B
$8.05K ﹤0.01%
211
-6
SPNS icon
2942
Sapiens International
SPNS
$2.41B
$8.01K ﹤0.01%
274
+167
WOOD icon
2943
iShares Global Timber & Forestry ETF
WOOD
$230M
$8.01K ﹤0.01%
+109
INGN icon
2944
Inogen
INGN
$187M
$7.99K ﹤0.01%
1,136
+677
RDDT icon
2945
Reddit
RDDT
$36.6B
$7.98K ﹤0.01%
53
-40
SID icon
2946
Companhia Siderúrgica Nacional
SID
$2.14B
$7.94K ﹤0.01%
5,674
+5,211
PAR icon
2947
PAR Technology
PAR
$1.58B
$7.91K ﹤0.01%
114
-59
QTTB icon
2948
Q32 Bio
QTTB
$26.3M
$7.9K ﹤0.01%
5,301
+5,209
IGRO icon
2949
iShares International Dividend Growth ETF
IGRO
$1.21B
$7.89K ﹤0.01%
100
METCB icon
2950
Ramaco Resources Class B
METCB
$1.03B
$7.88K ﹤0.01%
976
+958
116 117
118
119 120