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
RPRX icon
651
Royalty Pharma
RPRX
$17B
$311K 0.01%
8,630
+3,103
EGP icon
652
EastGroup Properties
EGP
$9.46B
$310K 0.01%
1,854
+328
CMS icon
653
CMS Energy
CMS
$22.5B
$309K 0.01%
4,460
+1,813
XRAY icon
654
Dentsply Sirona
XRAY
$2.19B
$307K 0.01%
19,351
+17,586
NYT icon
655
New York Times
NYT
$10.5B
$307K 0.01%
5,486
+3,653
MKC icon
656
McCormick & Company Non-Voting
MKC
$17.7B
$307K 0.01%
4,051
+450
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$307K 0.01%
7,830
-1,553
IT icon
658
Gartner
IT
$16.6B
$306K 0.01%
758
+335
OKE icon
659
Oneok
OKE
$43.7B
$306K 0.01%
3,744
+209
CMA icon
660
Comerica
CMA
$9.98B
$305K 0.01%
5,120
+4,176
LYG icon
661
Lloyds Banking Group
LYG
$71.9B
$305K 0.01%
71,819
+40,324
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$41.3B
$305K 0.01%
3,284
+659
LYB icon
663
LyondellBasell Industries
LYB
$14.7B
$304K 0.01%
5,251
+3,226
WTW icon
664
Willis Towers Watson
WTW
$31.1B
$303K 0.01%
989
+411
BPOP icon
665
Popular Inc
BPOP
$7.72B
$303K 0.01%
2,750
+2,421
COKE icon
666
Coca-Cola Consolidated
COKE
$13.8B
$303K 0.01%
2,711
+811
VNQ icon
667
Vanguard Real Estate ETF
VNQ
$33.5B
$301K 0.01%
3,384
-208
GL icon
668
Globe Life
GL
$10.6B
$300K 0.01%
2,412
+1,866
IWP icon
669
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$298K 0.01%
2,150
-13,028
DMXF icon
670
iShares ESG Advanced MSCI EAFE ETF
DMXF
$712M
$298K 0.01%
4,000
-127
WAB icon
671
Wabtec
WAB
$34.9B
$298K 0.01%
1,423
+537
TFI icon
672
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$296K 0.01%
6,636
VDC icon
673
Vanguard Consumer Staples ETF
VDC
$7.22B
$296K 0.01%
1,353
+639
PB icon
674
Prosperity Bancshares
PB
$6.35B
$295K 0.01%
4,199
+3,851
VICI icon
675
VICI Properties
VICI
$32.5B
$294K 0.01%
9,029
+2,532
25 26
27
28 29