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
RACE icon
601
Ferrari
RACE
$74.2B
$344K 0.02%
700
+168
ILMN icon
602
Illumina
ILMN
$18.3B
$343K 0.02%
3,596
+3,047
ABNB icon
603
Airbnb
ABNB
$73.5B
$343K 0.02%
2,589
+1,115
KDP icon
604
Keurig Dr Pepper
KDP
$36.7B
$343K 0.02%
10,364
+6,453
CSX icon
605
CSX Corp
CSX
$65B
$342K 0.02%
10,467
-2,157
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.03B
$342K 0.02%
4,702
+3,810
ARW icon
607
Arrow Electronics
ARW
$5.68B
$341K 0.02%
2,674
+2,282
UAL icon
608
United Airlines
UAL
$31.5B
$341K 0.02%
4,279
+1,495
BJUL icon
609
Innovator US Equity Buffer ETF July
BJUL
$297M
$341K 0.02%
7,225
-121
CSQ icon
610
Calamos Strategic Total Return Fund
CSQ
$3.01B
$340K 0.02%
18,644
+22
IVLU icon
611
iShares MSCI Intl Value Factor ETF
IVLU
$2.74B
$339K 0.02%
10,321
+677
J icon
612
Jacobs Solutions
J
$18.3B
$339K 0.02%
2,580
-1,692
JKHY icon
613
Jack Henry & Associates
JKHY
$12B
$339K 0.02%
1,882
-378
AVIR icon
614
Atea Pharmaceuticals
AVIR
$239M
$338K 0.02%
93,927
+93,811
HWM icon
615
Howmet Aerospace
HWM
$81B
$338K 0.02%
1,815
+128
IEV icon
616
iShares Europe ETF
IEV
$2.26B
$338K 0.02%
5,340
-9
NVO icon
617
Novo Nordisk
NVO
$218B
$338K 0.02%
4,891
+511
MTD icon
618
Mettler-Toledo International
MTD
$28.8B
$337K 0.02%
287
+54
SHG icon
619
Shinhan Financial Group
SHG
$26.4B
$337K 0.02%
7,453
+1,208
SYF icon
620
Synchrony
SYF
$26.6B
$337K 0.02%
5,045
+3,841
RGLD icon
621
Royal Gold
RGLD
$16B
$336K 0.02%
1,889
+1,339
ZM icon
622
Zoom
ZM
$25.2B
$333K 0.02%
4,275
+3,203
MAR icon
623
Marriott International
MAR
$77.1B
$332K 0.02%
1,217
+66
EXEL icon
624
Exelixis
EXEL
$11.4B
$332K 0.02%
7,535
+4,146
EBAY icon
625
eBay
EBAY
$38.2B
$332K 0.02%
4,460
+790
23 24
25
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