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
NTAP icon
551
NetApp
NTAP
$21.9B
$384K 0.02%
3,603
+2,141
APP icon
552
Applovin
APP
$188B
$384K 0.02%
1,096
+239
MPWR icon
553
Monolithic Power Systems
MPWR
$44.3B
$383K 0.02%
524
+53
USFD icon
554
US Foods
USFD
$16.1B
$381K 0.02%
4,941
+3,836
BMRN icon
555
BioMarin Pharmaceuticals
BMRN
$10.4B
$380K 0.02%
6,916
+5,479
OLED icon
556
Universal Display
OLED
$5.56B
$380K 0.02%
2,458
-190
EIX icon
557
Edison International
EIX
$22.7B
$378K 0.02%
7,328
+4,868
UBS icon
558
UBS Group
UBS
$122B
$377K 0.02%
11,149
+1,594
SSNC icon
559
SS&C Technologies
SSNC
$20.7B
$376K 0.02%
4,546
+683
IAGG icon
560
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$376K 0.02%
7,367
+3,552
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$376K 0.02%
5,752
+21
AXON icon
562
Axon Enterprise
AXON
$44B
$375K 0.02%
453
+79
PLD icon
563
Prologis
PLD
$115B
$374K 0.02%
3,557
+1,555
SBUX icon
564
Starbucks
SBUX
$98.3B
$374K 0.02%
4,080
-20
TEAM icon
565
Atlassian
TEAM
$40B
$374K 0.02%
1,840
+866
MTG icon
566
MGIC Investment
MTG
$6.31B
$372K 0.02%
13,372
+10,984
TRGP icon
567
Targa Resources
TRGP
$36.4B
$372K 0.02%
2,134
-181
D icon
568
Dominion Energy
D
$52B
$372K 0.02%
6,573
-12,534
EPD icon
569
Enterprise Products Partners
EPD
$68.7B
$371K 0.02%
11,971
-834
CPAY icon
570
Corpay
CPAY
$19.8B
$371K 0.02%
1,117
+910
JBHT icon
571
JB Hunt Transport Services
JBHT
$15.8B
$369K 0.02%
2,573
+2,220
ARES icon
572
Ares Management
ARES
$32.7B
$369K 0.02%
2,128
-37
CDW icon
573
CDW
CDW
$19.1B
$368K 0.02%
2,060
+376
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$366K 0.02%
6,933
-1,534
NVS icon
575
Novartis
NVS
$253B
$366K 0.02%
3,021
+855
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