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
BMO icon
576
Bank of Montreal
BMO
$88.9B
$365K 0.02%
3,303
+1,021
LNG icon
577
Cheniere Energy
LNG
$45.9B
$364K 0.02%
1,495
+507
EQIX icon
578
Equinix
EQIX
$77.2B
$363K 0.02%
457
+115
AIT icon
579
Applied Industrial Technologies
AIT
$9.46B
$362K 0.02%
1,557
+652
AON icon
580
Aon
AON
$75.4B
$360K 0.02%
1,009
+89
PCAR icon
581
PACCAR
PCAR
$50.7B
$359K 0.02%
3,777
+2,177
TOL icon
582
Toll Brothers
TOL
$12.7B
$359K 0.02%
3,143
+2,979
NVT icon
583
nVent Electric
NVT
$17.1B
$358K 0.02%
4,889
+850
VMC icon
584
Vulcan Materials
VMC
$37.5B
$358K 0.02%
1,371
+404
AN icon
585
AutoNation
AN
$7.01B
$357K 0.02%
1,797
+817
SRE icon
586
Sempra
SRE
$60.2B
$355K 0.02%
4,680
+513
CF icon
587
CF Industries
CF
$13.2B
$353K 0.02%
3,836
+1,755
IBB icon
588
iShares Biotechnology ETF
IBB
$6.53B
$352K 0.02%
2,782
-50
SPDW icon
589
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$352K 0.02%
8,688
+1,523
PWB icon
590
Invesco Large Cap Growth ETF
PWB
$1.33B
$351K 0.02%
2,993
WF icon
591
Woori Financial
WF
$13.5B
$351K 0.02%
7,058
+64
DLR icon
592
Digital Realty Trust
DLR
$54.3B
$351K 0.02%
2,013
+101
CHTR icon
593
Charter Communications
CHTR
$26.5B
$350K 0.02%
855
+242
TDY icon
594
Teledyne Technologies
TDY
$23.7B
$348K 0.02%
679
-63
UGI icon
595
UGI
UGI
$7.51B
$348K 0.02%
9,544
+385
IBD icon
596
Inspire Corporate Bond ETF
IBD
$418M
$345K 0.02%
14,366
-3,635
FELG icon
597
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$345K 0.02%
9,313
-155
MOH icon
598
Molina Healthcare
MOH
$7.12B
$344K 0.02%
1,156
+759
HAS icon
599
Hasbro
HAS
$11.1B
$344K 0.02%
4,664
+3,448
BMY icon
600
Bristol-Myers Squibb
BMY
$99B
$344K 0.02%
7,431
+292
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