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
UTHR icon
826
United Therapeutics
UTHR
$20.1B
$213K 0.01%
740
+541
FMC icon
827
FMC
FMC
$1.74B
$212K 0.01%
5,076
+3,391
CHDN icon
828
Churchill Downs
CHDN
$6.92B
$211K 0.01%
2,089
+2,085
FLS icon
829
Flowserve
FLS
$8.54B
$211K 0.01%
4,024
+3,506
LCTD icon
830
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$252M
$210K 0.01%
4,132
-105
F icon
831
Ford
F
$52.6B
$210K 0.01%
19,324
+3,331
OHI icon
832
Omega Healthcare
OHI
$13B
$209K 0.01%
5,715
+3,681
DUOL icon
833
Duolingo
DUOL
$8.56B
$209K 0.01%
509
+378
CINF icon
834
Cincinnati Financial
CINF
$25.6B
$209K 0.01%
1,401
+850
SCI icon
835
Service Corp International
SCI
$11.2B
$208K 0.01%
2,561
+1,936
LDOS icon
836
Leidos
LDOS
$24.5B
$208K 0.01%
1,321
-997
SMB icon
837
VanEck Short Muni ETF
SMB
$285M
$208K 0.01%
12,070
+1,890
ZBH icon
838
Zimmer Biomet
ZBH
$17.8B
$208K 0.01%
2,283
+1,079
PPG icon
839
PPG Industries
PPG
$21.8B
$208K 0.01%
1,829
-4,384
ESI icon
840
Element Solutions
ESI
$6.27B
$207K 0.01%
9,146
+1,320
MCHP icon
841
Microchip Technology
MCHP
$28.9B
$207K 0.01%
2,941
+216
RIO icon
842
Rio Tinto
RIO
$115B
$207K 0.01%
3,541
+721
VTR icon
843
Ventas
VTR
$36.6B
$206K 0.01%
3,255
+638
GVA icon
844
Granite Construction
GVA
$4.48B
$206K 0.01%
2,198
+414
FFIV icon
845
F5
FFIV
$13.5B
$204K 0.01%
694
+354
BKH icon
846
Black Hills Corp
BKH
$5.28B
$204K 0.01%
3,642
+762
IVZ icon
847
Invesco
IVZ
$10.5B
$204K 0.01%
12,946
+8,346
GNRC icon
848
Generac Holdings
GNRC
$8.87B
$204K 0.01%
1,424
+436
GDDY icon
849
GoDaddy
GDDY
$17.5B
$204K 0.01%
1,130
+864
ON icon
850
ON Semiconductor
ON
$19.2B
$203K 0.01%
3,871
-326
32 33
34
35 36