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
SMMT icon
2951
Summit Therapeutics
SMMT
$13.4B
$7.87K ﹤0.01%
370
-83
SMMV icon
2952
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$7.86K ﹤0.01%
187
-232
ONEW icon
2953
OneWater Marine
ONEW
$217M
$7.81K ﹤0.01%
+583
GCMG icon
2954
GCM Grosvenor
GCMG
$604M
$7.8K ﹤0.01%
675
+508
VIR icon
2955
Vir Biotechnology
VIR
$783M
$7.8K ﹤0.01%
1,548
+1,237
CMPS
2956
Compass Pathways
CMPS
$500M
$7.78K ﹤0.01%
2,780
-849
LMNR icon
2957
Limoneira
LMNR
$242M
$7.78K ﹤0.01%
497
+464
SLQT icon
2958
SelectQuote
SLQT
$262M
$7.76K ﹤0.01%
3,262
+3,159
UNIT
2959
Uniti Group
UNIT
$1.55B
$7.74K ﹤0.01%
1,791
+1,445
LILA icon
2960
Liberty Latin America Class A
LILA
$1.64B
$7.7K ﹤0.01%
1,262
+1,174
TFPN icon
2961
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$125M
$7.69K ﹤0.01%
+335
VSCO icon
2962
Victoria's Secret
VSCO
$2.86B
$7.63K ﹤0.01%
412
-18
WTBA icon
2963
West Bancorporation
WTBA
$371M
$7.62K ﹤0.01%
388
+353
BETZ icon
2964
Roundhill Sports Betting & iGaming ETF
BETZ
$69.1M
$7.6K ﹤0.01%
320
APPF icon
2965
AppFolio
APPF
$8.91B
$7.6K ﹤0.01%
33
-45
CIVB icon
2966
Civista Bancshares
CIVB
$423M
$7.59K ﹤0.01%
327
+81
JBLU icon
2967
JetBlue
JBLU
$1.52B
$7.57K ﹤0.01%
1,790
-1,243
HY icon
2968
Hyster-Yale Materials Handling
HY
$505M
$7.48K ﹤0.01%
188
+187
IRS
2969
IRSA Inversiones y Representaciones
IRS
$1.24B
$7.47K ﹤0.01%
+536
LCUT icon
2970
Lifetime Brands
LCUT
$73M
$7.44K ﹤0.01%
1,458
+1,416
BRFS
2971
DELISTED
BRF SA
BRFS
$7.43K ﹤0.01%
2,037
+1,226
SRI icon
2972
Stoneridge
SRI
$160M
$7.41K ﹤0.01%
1,053
+725
SCHL icon
2973
Scholastic
SCHL
$714M
$7.38K ﹤0.01%
352
+287
FNDX icon
2974
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$7.36K ﹤0.01%
300
-45
MLAB icon
2975
Mesa Laboratories
MLAB
$408M
$7.35K ﹤0.01%
78
+49
117 118
119
120 121