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
CFG icon
676
Citizens Financial Group
CFG
$22.2B
$294K 0.01%
6,565
+2,274
CATH icon
677
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$294K 0.01%
3,892
+883
EXC icon
678
Exelon
EXC
$45.8B
$293K 0.01%
6,751
+912
SLB icon
679
SLB Ltd
SLB
$54.2B
$292K 0.01%
8,651
+3,426
LEN icon
680
Lennar Class A
LEN
$30.9B
$291K 0.01%
2,627
+331
FLTW icon
681
Franklin FTSE Taiwan ETF
FLTW
$586M
$291K 0.01%
5,567
+5,097
EPR icon
682
EPR Properties
EPR
$3.87B
$290K 0.01%
4,982
+3,094
TXT icon
683
Textron
TXT
$14.4B
$290K 0.01%
3,614
+3,464
TTC icon
684
Toro Company
TTC
$7.01B
$289K 0.01%
4,095
+3,508
FAST icon
685
Fastenal
FAST
$46.8B
$289K 0.01%
6,876
+212
NTNX icon
686
Nutanix
NTNX
$18B
$288K 0.01%
3,766
+2,343
HCA icon
687
HCA Healthcare
HCA
$108B
$288K 0.01%
751
+115
WIT icon
688
Wipro
WIT
$27.9B
$287K 0.01%
95,101
-3,528
UL icon
689
Unilever
UL
$148B
$287K 0.01%
4,694
+2,974
MEDP icon
690
Medpace
MEDP
$16.7B
$287K 0.01%
913
+750
THRO
691
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$286K 0.01%
+8,051
CHE icon
692
Chemed
CHE
$6.29B
$285K 0.01%
586
+83
SCHZ icon
693
Schwab US Aggregate Bond ETF
SCHZ
$8.97B
$285K 0.01%
12,262
-2,786
KR icon
694
Kroger
KR
$43.7B
$284K 0.01%
3,960
+1,167
DOV icon
695
Dover
DOV
$25B
$282K 0.01%
1,540
+1,210
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$282K 0.01%
5,181
-6,565
URI icon
697
United Rentals
URI
$53.7B
$281K 0.01%
373
+93
TECL icon
698
Direxion Daily Technology Bull 3x Shares
TECL
$4.15B
$281K 0.01%
3,000
+1,902
MKTX icon
699
MarketAxess Holdings
MKTX
$6.47B
$280K 0.01%
1,254
+1,187
DINO icon
700
HF Sinclair
DINO
$9.94B
$280K 0.01%
6,804
+5,226
26 27
28
29 30