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
AVB icon
751
AvalonBay Communities
AVB
$25.1B
$253K 0.01%
1,244
+715
FAS icon
752
Direxion Daily Financial Bull 3x Shares
FAS
$2.43B
$253K 0.01%
1,500
+600
NI icon
753
NiSource
NI
$20.3B
$253K 0.01%
6,267
+2,135
YUM icon
754
Yum! Brands
YUM
$41.4B
$253K 0.01%
1,705
+522
VLTO icon
755
Veralto
VLTO
$24.5B
$253K 0.01%
2,502
+1,903
SCHA icon
756
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$252K 0.01%
9,978
+9,345
EWBC icon
757
East-West Bancorp
EWBC
$14.2B
$252K 0.01%
2,494
+1,842
BIIB icon
758
Biogen
BIIB
$24.6B
$252K 0.01%
2,004
+1,012
E icon
759
ENI
E
$56.9B
$250K 0.01%
7,707
+5,709
ROST icon
760
Ross Stores
ROST
$52.4B
$249K 0.01%
1,956
+771
PRU icon
761
Prudential Financial
PRU
$37.5B
$249K 0.01%
2,320
+254
TZA icon
762
Direxion Daily Small Cap Bear 3x Shares
TZA
$341M
$249K 0.01%
+20,998
COOP
763
DELISTED
Mr. Cooper
COOP
$249K 0.01%
1,668
+82
BBY icon
764
Best Buy
BBY
$16B
$249K 0.01%
3,705
+2,321
EW icon
765
Edwards Lifesciences
EW
$50B
$249K 0.01%
3,180
+959
ZWS icon
766
Zurn Elkay Water Solutions
ZWS
$7.72B
$249K 0.01%
6,800
-2,850
TAK icon
767
Takeda Pharmaceutical
TAK
$45.2B
$249K 0.01%
16,077
+9,536
FR icon
768
First Industrial Realty Trust
FR
$7.39B
$248K 0.01%
5,160
+4,642
SKY icon
769
Champion Homes
SKY
$4.54B
$248K 0.01%
3,961
+129
PEGA icon
770
Pegasystems
PEGA
$9.67B
$247K 0.01%
4,570
+3,750
LECO icon
771
Lincoln Electric
LECO
$12.5B
$246K 0.01%
1,186
+1,047
SW
772
Smurfit Westrock
SW
$17.7B
$245K 0.01%
5,677
+774
CAG icon
773
Conagra Brands
CAG
$8.29B
$245K 0.01%
11,963
+2,073
ING icon
774
ING
ING
$75.5B
$245K 0.01%
11,193
+5,243
KEP icon
775
Korea Electric Power
KEP
$21.3B
$245K 0.01%
17,187
-94
29 30
31
32 33