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
SPIB icon
851
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$202K 0.01%
6,026
+58
INVH icon
852
Invitation Homes
INVH
$17.4B
$202K 0.01%
6,167
+4,925
PJAN icon
853
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$202K 0.01%
4,589
DB icon
854
Deutsche Bank
DB
$71.1B
$202K 0.01%
6,903
+2,598
BR icon
855
Broadridge
BR
$26.4B
$202K 0.01%
830
+74
MELI icon
856
Mercado Libre
MELI
$104B
$201K 0.01%
77
KVUE icon
857
Kenvue
KVUE
$31.9B
$200K 0.01%
9,576
+2,321
FNF icon
858
Fidelity National Financial
FNF
$15.8B
$200K 0.01%
3,567
+2,044
WANT icon
859
Direxion Daily Consumer Discretionary Bull 3X Shares
WANT
$23.1M
$199K 0.01%
4,800
+2,382
DVA icon
860
DaVita
DVA
$8.58B
$198K 0.01%
1,393
-537
HPQ icon
861
HP
HPQ
$22.9B
$198K 0.01%
8,090
+330
CBOE icon
862
Cboe Global Markets
CBOE
$27B
$198K 0.01%
848
+321
PSO icon
863
Pearson
PSO
$8.4B
$197K 0.01%
13,197
+6,012
AVGE icon
864
Avantis All Equity Markets ETF
AVGE
$621M
$197K 0.01%
2,536
+73
IMO icon
865
Imperial Oil
IMO
$49.2B
$196K 0.01%
2,472
+206
IXUS icon
866
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$195K 0.01%
2,525
-161
CPA icon
867
Copa Holdings
CPA
$5.14B
$195K 0.01%
1,775
+526
FSK icon
868
FS KKR Capital
FSK
$4.37B
$195K 0.01%
9,399
+1
CHH icon
869
Choice Hotels
CHH
$4.4B
$195K 0.01%
1,537
-2,691
GWRE icon
870
Guidewire Software
GWRE
$18.9B
$195K 0.01%
828
+396
RGA icon
871
Reinsurance Group of America
RGA
$12.4B
$195K 0.01%
982
+802
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$195K 0.01%
1,775
-84
VRNA
873
DELISTED
Verona Pharma
VRNA
$194K 0.01%
2,056
-230
KMPR icon
874
Kemper
KMPR
$2.24B
$194K 0.01%
3,001
+2,109
HEI icon
875
HEICO Corp
HEI
$43.7B
$194K 0.01%
590
+262
33 34
35
36 37