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
QUVU icon
801
Hartford Quality Value ETF
QUVU
$185M
$230K 0.01%
8,962
NUE icon
802
Nucor
NUE
$33.8B
$230K 0.01%
1,774
+1,243
CNP icon
803
CenterPoint Energy
CNP
$25.9B
$228K 0.01%
6,217
-1,171
TYL icon
804
Tyler Technologies
TYL
$20.1B
$228K 0.01%
384
+38
ARCC icon
805
Ares Capital
ARCC
$14.5B
$226K 0.01%
10,308
+286
LULU icon
806
lululemon athletica
LULU
$20.2B
$226K 0.01%
950
+165
EXE
807
Expand Energy Corp
EXE
$27.9B
$225K 0.01%
1,922
+993
CW icon
808
Curtiss-Wright
CW
$20.3B
$225K 0.01%
460
+411
NBIX icon
809
Neurocrine Biosciences
NBIX
$14.4B
$224K 0.01%
1,786
+1,441
RL icon
810
Ralph Lauren
RL
$20.1B
$223K 0.01%
813
+512
IR icon
811
Ingersoll Rand
IR
$29.8B
$223K 0.01%
2,678
+714
REGN icon
812
Regeneron Pharmaceuticals
REGN
$72.9B
$221K 0.01%
421
-122
XOP icon
813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$219K 0.01%
1,744
KWEB icon
814
KraneShares CSI China Internet ETF
KWEB
$8.78B
$218K 0.01%
6,361
+1,256
SAIC icon
815
Saic
SAIC
$4.08B
$218K 0.01%
1,936
+1,306
XLY icon
816
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$218K 0.01%
1,001
-611
ELS icon
817
Equity Lifestyle Properties
ELS
$12B
$216K 0.01%
3,509
+2,390
PATH icon
818
UiPath
PATH
$7.45B
$216K 0.01%
16,836
+14,330
THC icon
819
Tenet Healthcare
THC
$17B
$215K 0.01%
1,220
+850
TWLO icon
820
Twilio
TWLO
$19B
$214K 0.01%
1,723
-25
ES icon
821
Eversource Energy
ES
$27.5B
$214K 0.01%
3,365
-450
ATO icon
822
Atmos Energy
ATO
$28.1B
$214K 0.01%
1,386
+590
XLI icon
823
Industrial Select Sector SPDR Fund
XLI
$23.5B
$214K 0.01%
1,449
-17
PWR icon
824
Quanta Services
PWR
$64B
$214K 0.01%
565
-636
SITE icon
825
SiteOne Landscape Supply
SITE
$5.72B
$213K 0.01%
1,761
-76
31 32
33
34 35