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
MDB icon
726
MongoDB
MDB
$28.7B
$269K 0.01%
1,280
+1,156
MINT icon
727
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$268K 0.01%
2,667
-981
SE icon
728
Sea Limited
SE
$82.9B
$268K 0.01%
1,675
-2
JPME icon
729
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$267K 0.01%
2,576
-176
L icon
730
Loews
L
$21.5B
$267K 0.01%
2,912
+1,393
BTI icon
731
British American Tobacco
BTI
$117B
$266K 0.01%
5,610
+2,268
ROK icon
732
Rockwell Automation
ROK
$42.4B
$265K 0.01%
799
+192
NGG icon
733
National Grid
NGG
$76.9B
$265K 0.01%
3,563
+1,510
ITOT icon
734
iShares Core S&P Total US Stock Market ETF
ITOT
$78.4B
$265K 0.01%
1,961
-24
STLD icon
735
Steel Dynamics
STLD
$22.8B
$264K 0.01%
2,066
+1,168
GWW icon
736
W.W. Grainger
GWW
$43.9B
$262K 0.01%
252
+86
CCI icon
737
Crown Castle
CCI
$39.6B
$261K 0.01%
2,539
+969
PEG icon
738
Public Service Enterprise Group
PEG
$41.4B
$260K 0.01%
3,091
-81
HES
739
DELISTED
Hess
HES
$260K 0.01%
1,874
+818
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$259K 0.01%
2,757
+2,737
CPT icon
741
Camden Property Trust
CPT
$10.8B
$259K 0.01%
2,294
+1,287
SBAC icon
742
SBA Communications
SBAC
$20.9B
$258K 0.01%
1,101
+627
HMC icon
743
Honda
HMC
$39.1B
$258K 0.01%
8,961
+3,766
TLH icon
744
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$258K 0.01%
2,540
+217
VONG icon
745
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$258K 0.01%
2,363
-17,417
AYI icon
746
Acuity Brands
AYI
$10.8B
$258K 0.01%
864
+112
SYY icon
747
Sysco
SYY
$35.6B
$258K 0.01%
3,401
+369
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$257K 0.01%
3,055
+2,895
ATI icon
749
ATI
ATI
$13.6B
$256K 0.01%
2,970
+1,429
ACGL icon
750
Arch Capital
ACGL
$33.5B
$254K 0.01%
2,790
+2,192
28 29
30
31 32