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
MET icon
501
MetLife
MET
$52.4B
$445K 0.02%
5,536
+1,780
QQQM icon
502
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$445K 0.02%
1,960
+1,103
NCLH icon
503
Norwegian Cruise Line
NCLH
$8.45B
$444K 0.02%
21,908
+493
ORI icon
504
Old Republic International
ORI
$10.8B
$443K 0.02%
11,527
+6,845
VRSK icon
505
Verisk Analytics
VRSK
$30.3B
$442K 0.02%
1,419
+421
BINC icon
506
BlackRock Flexible Income ETF
BINC
$12.5B
$441K 0.02%
8,352
-2,999
CDNS icon
507
Cadence Design Systems
CDNS
$86B
$440K 0.02%
1,430
+416
SCCO icon
508
Southern Copper
SCCO
$108B
$439K 0.02%
4,387
+2,119
MUFG icon
509
Mitsubishi UFJ Financial
MUFG
$176B
$439K 0.02%
31,996
+11,078
ZS icon
510
Zscaler
ZS
$48.9B
$439K 0.02%
1,398
+711
ITA icon
511
iShares US Aerospace & Defense ETF
ITA
$11.2B
$437K 0.02%
2,316
+7
FNDF icon
512
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$433K 0.02%
10,829
-839
HLI icon
513
Houlihan Lokey
HLI
$12.6B
$432K 0.02%
2,399
+351
TSCO icon
514
Tractor Supply
TSCO
$29.7B
$431K 0.02%
8,168
-1,352
DFNM icon
515
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$430K 0.02%
+9,075
COLB icon
516
Columbia Banking Systems
COLB
$8.04B
$428K 0.02%
18,325
+1,286
EMX
517
EMX Royalty
EMX
$453M
$428K 0.02%
+170,000
CHT icon
518
Chunghwa Telecom
CHT
$32.9B
$426K 0.02%
9,141
+5,124
TDG icon
519
TransDigm Group
TDG
$74.6B
$421K 0.02%
277
+18
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$110B
$421K 0.02%
946
+380
SPG icon
521
Simon Property Group
SPG
$59.9B
$418K 0.02%
2,597
+637
USB icon
522
US Bancorp
USB
$73.5B
$417K 0.02%
9,216
+3,507
SCHR icon
523
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$416K 0.02%
16,637
-473
IJJ icon
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$413K 0.02%
3,342
+1,436
COO icon
525
Cooper Companies
COO
$14.3B
$412K 0.02%
5,793
-724
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