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
RS icon
776
Reliance Steel & Aluminium
RS
$14.1B
$244K 0.01%
778
+277
AWI icon
777
Armstrong World Industries
AWI
$7.88B
$244K 0.01%
1,500
+1,200
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$243K 0.01%
+5,802
OSK icon
779
Oshkosh
OSK
$7.88B
$243K 0.01%
2,138
+1,699
XLC icon
780
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$243K 0.01%
2,236
-53
MOTI icon
781
VanEck Morningstar International Moat ETF
MOTI
$194M
$243K 0.01%
+6,999
TRMB icon
782
Trimble
TRMB
$18.5B
$241K 0.01%
3,176
+352
FWONK icon
783
Liberty Media Series C
FWONK
$24.7B
$240K 0.01%
2,293
+188
WEC icon
784
WEC Energy
WEC
$36.1B
$240K 0.01%
2,299
+562
NNN icon
785
NNN REIT
NNN
$7.83B
$239K 0.01%
5,540
+4,030
GSLC icon
786
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$238K 0.01%
1,962
+460
CBRE icon
787
CBRE Group
CBRE
$45.7B
$238K 0.01%
1,695
+725
TBIL
788
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$237K 0.01%
4,748
+1,132
BCS icon
789
Barclays
BCS
$75.5B
$237K 0.01%
12,755
+2,663
PJUL icon
790
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$237K 0.01%
5,402
FCFS icon
791
FirstCash
FCFS
$7.06B
$236K 0.01%
1,750
+1,346
NEAR icon
792
iShares Short Maturity Bond ETF
NEAR
$3.57B
$236K 0.01%
4,627
+3,117
TRI icon
793
Thomson Reuters
TRI
$62.8B
$236K 0.01%
1,173
+559
STX icon
794
Seagate
STX
$55.1B
$235K 0.01%
1,630
+372
DECK icon
795
Deckers Outdoor
DECK
$12.1B
$235K 0.01%
2,280
+288
ASX icon
796
ASE Group
ASX
$31.9B
$234K 0.01%
22,694
+5,220
CNXC icon
797
Concentrix
CNXC
$2.2B
$234K 0.01%
4,433
+3,057
AWK icon
798
American Water Works
AWK
$25.7B
$234K 0.01%
1,683
+1,126
BALL icon
799
Ball Corp
BALL
$12.8B
$232K 0.01%
4,143
+2,720
DD icon
800
DuPont de Nemours
DD
$16.6B
$232K 0.01%
3,379
+1,193
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