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
CGW icon
3026
Invesco S&P Global Water Index ETF
CGW
$1.01B
$6.69K ﹤0.01%
+107
AORT icon
3027
Artivion
AORT
$2.17B
$6.66K ﹤0.01%
+214
IAI icon
3028
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$6.6K ﹤0.01%
39
MDYV icon
3029
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$6.59K ﹤0.01%
83
LVHD icon
3030
Franklin US Low Volatility High Dividend Index ETF
LVHD
$585M
$6.58K ﹤0.01%
165
ARIS
3031
DELISTED
Aris Water Solutions
ARIS
$6.58K ﹤0.01%
278
+227
NUDM icon
3032
Nuveen ESG International Developed Markets Equity ETF
NUDM
$619M
$6.57K ﹤0.01%
185
PPTA
3033
Perpetua Resources
PPTA
$2.63B
$6.53K ﹤0.01%
+538
ONIT
3034
Onity Group
ONIT
$348M
$6.53K ﹤0.01%
+171
GB
3035
DELISTED
Global Blue Group Holding
GB
$6.51K ﹤0.01%
+872
NVEE
3036
DELISTED
NV5 Global
NVEE
$6.51K ﹤0.01%
282
-69
PZZA icon
3037
Papa John's
PZZA
$1.35B
$6.42K ﹤0.01%
131
-60
RWT
3038
Redwood Trust
RWT
$652M
$6.42K ﹤0.01%
1,086
+820
SPMO icon
3039
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$6.41K ﹤0.01%
57
+2
BUYW icon
3040
Main BuyWrite ETF
BUYW
$843M
$6.4K ﹤0.01%
456
USO icon
3041
United States Oil Fund
USO
$887M
$6.36K ﹤0.01%
87
GPRK icon
3042
GeoPark
GPRK
$408M
$6.35K ﹤0.01%
974
+293
ITOS
3043
DELISTED
iTeos Therapeutics
ITOS
$6.34K ﹤0.01%
636
+548
ALRM icon
3044
Alarm.com
ALRM
$2.51B
$6.34K ﹤0.01%
112
+21
APPN icon
3045
Appian
APPN
$3.19B
$6.33K ﹤0.01%
212
+57
KVLE icon
3046
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.6M
$6.32K ﹤0.01%
243
WB icon
3047
Weibo
WB
$2.46B
$6.29K ﹤0.01%
660
-755
PRCT icon
3048
Procept Biorobotics
PRCT
$1.66B
$6.28K ﹤0.01%
109
-98
IFGL icon
3049
iShares International Developed Real Estate ETF
IFGL
$94M
$6.25K ﹤0.01%
275
EPAC icon
3050
Enerpac Tool Group
EPAC
$2.05B
$6.25K ﹤0.01%
154
+119
120 121
122
123 124