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
SPTI icon
951
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.22B
$162K 0.01%
5,633
OKTA icon
952
Okta
OKTA
$14.8B
$162K 0.01%
1,621
+893
IWR icon
953
iShares Russell Mid-Cap ETF
IWR
$44B
$162K 0.01%
1,761
-759
CRBG icon
954
Corebridge Financial
CRBG
$14.7B
$162K 0.01%
4,558
+1,688
UMC icon
955
United Microelectronic
UMC
$17.9B
$161K 0.01%
21,111
+7,138
PCG icon
956
PG&E
PCG
$36.2B
$161K 0.01%
11,575
-230
NJUL icon
957
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$161K 0.01%
2,369
XLG icon
958
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$161K 0.01%
3,093
-2,007
SNN icon
959
Smith & Nephew
SNN
$14B
$161K 0.01%
5,261
+3,613
TW icon
960
Tradeweb Markets
TW
$23.4B
$161K 0.01%
1,100
+763
LOGI icon
961
Logitech
LOGI
$17.3B
$160K 0.01%
1,779
+206
SNY icon
962
Sanofi
SNY
$127B
$159K 0.01%
3,301
+875
PPL icon
963
PPL Corp
PPL
$27B
$159K 0.01%
4,695
+1,848
RYN icon
964
Rayonier
RYN
$3.35B
$159K 0.01%
7,153
+5,419
MKL icon
965
Markel Group
MKL
$26B
$158K 0.01%
79
+46
NMR icon
966
Nomura Holdings
NMR
$21.7B
$157K 0.01%
23,936
+7,733
FN icon
967
Fabrinet
FN
$14.4B
$157K 0.01%
533
+454
EMBJ
968
Embraer S.A. ADS
EMBJ
$11.5B
$157K 0.01%
2,752
-286
SAIA icon
969
Saia
SAIA
$7.14B
$156K 0.01%
571
-54
TKO icon
970
TKO Group
TKO
$14.5B
$156K 0.01%
859
+120
IBOC icon
971
International Bancshares
IBOC
$4.05B
$156K 0.01%
2,341
+341
MTDR icon
972
Matador Resources
MTDR
$5.07B
$156K 0.01%
3,261
+2,885
ARMK icon
973
Aramark
ARMK
$10B
$156K 0.01%
3,716
+174
CRUS icon
974
Cirrus Logic
CRUS
$6.1B
$155K 0.01%
1,491
+1,054
SSO icon
975
ProShares Ultra S&P500
SSO
$7.71B
$155K 0.01%
1,588
+31
37 38
39
40 41