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
TRP icon
901
TC Energy
TRP
$57.5B
$181K 0.01%
3,706
+1,243
DFSV icon
902
Dimensional US Small Cap Value ETF
DFSV
$5.25B
$180K 0.01%
+6,125
QRVO icon
903
Qorvo
QRVO
$7.85B
$180K 0.01%
2,121
+1,301
DBMF icon
904
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$178K 0.01%
6,930
-540
ESTC icon
905
Elastic
ESTC
$9.65B
$178K 0.01%
2,110
+1,688
FTSM icon
906
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$178K 0.01%
2,968
+2,966
HUBS icon
907
HubSpot
HUBS
$20.8B
$176K 0.01%
317
-45
TTWO icon
908
Take-Two Interactive
TTWO
$43.4B
$176K 0.01%
726
-25
MORN icon
909
Morningstar
MORN
$8.72B
$176K 0.01%
561
+539
SSB icon
910
SouthState Bank Corp
SSB
$8.93B
$176K 0.01%
1,910
+452
OC icon
911
Owens Corning
OC
$8.37B
$175K 0.01%
1,273
+1,190
MTZ icon
912
MasTec
MTZ
$15.2B
$175K 0.01%
1,027
+912
APTV icon
913
Aptiv
APTV
$17.1B
$175K 0.01%
2,561
+2,150
IGIB icon
914
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$174K 0.01%
3,273
PDD icon
915
Pinduoduo
PDD
$186B
$174K 0.01%
1,662
+637
NWG icon
916
NatWest
NWG
$63.5B
$174K 0.01%
12,290
+6,575
FHN icon
917
First Horizon
FHN
$10.5B
$174K 0.01%
8,189
+3,835
GPN icon
918
Global Payments
GPN
$17.5B
$173K 0.01%
2,166
-420
MAT icon
919
Mattel
MAT
$6.01B
$173K 0.01%
8,777
+5,762
EGO icon
920
Eldorado Gold
EGO
$5.61B
$173K 0.01%
8,498
-124
ETSY icon
921
Etsy
ETSY
$5.64B
$172K 0.01%
3,435
+2,183
FCNCA icon
922
First Citizens BancShares
FCNCA
$22.9B
$172K 0.01%
88
+21
INGR icon
923
Ingredion
INGR
$6.84B
$172K 0.01%
1,268
+816
SWKS icon
924
Skyworks Solutions
SWKS
$9.9B
$171K 0.01%
2,298
+1,330
NTRS icon
925
Northern Trust
NTRS
$24.1B
$171K 0.01%
1,350
+596
35 36
37
38 39