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
CDL icon
976
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$358M
$155K 0.01%
2,328
-479
FLCH icon
977
Franklin FTSE China ETF
FLCH
$241M
$155K 0.01%
7,127
+5,762
OPRA
978
Opera Ltd
OPRA
$1.21B
$155K 0.01%
8,175
WWD icon
979
Woodward
WWD
$15.8B
$154K 0.01%
630
+467
XYL icon
980
Xylem
XYL
$35.9B
$154K 0.01%
1,192
+635
FOF icon
981
Cohen & Steers Closed End Opportunity Fund
FOF
$358M
$154K 0.01%
12,182
-7
AU icon
982
AngloGold Ashanti
AU
$40.1B
$153K 0.01%
3,367
+1,734
BUD icon
983
AB InBev
BUD
$126B
$153K 0.01%
2,230
+591
GAP
984
The Gap Inc
GAP
$9.01B
$153K 0.01%
7,016
+4,483
EAT icon
985
Brinker International
EAT
$5.03B
$153K 0.01%
846
+618
GIB icon
986
CGI
GIB
$19B
$152K 0.01%
1,452
+505
GGG icon
987
Graco
GGG
$13.3B
$152K 0.01%
1,765
+870
DOX icon
988
Amdocs
DOX
$8.47B
$151K 0.01%
1,660
+971
ALC icon
989
Alcon
ALC
$38.6B
$151K 0.01%
1,714
+643
LRGF icon
990
iShares US Equity Factor ETF
LRGF
$2.93B
$151K 0.01%
2,359
+7
PAG icon
991
Penske Automotive Group
PAG
$10.5B
$151K 0.01%
880
+735
CFR icon
992
Cullen/Frost Bankers
CFR
$7.85B
$151K 0.01%
1,174
+532
CHRD icon
993
Chord Energy
CHRD
$5.29B
$151K 0.01%
1,555
+1,220
OMFL icon
994
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$150K 0.01%
2,596
-520
UNM icon
995
Unum
UNM
$12.9B
$149K 0.01%
1,851
+1,132
AEE icon
996
Ameren
AEE
$28.3B
$149K 0.01%
1,555
+505
TROW icon
997
T. Rowe Price
TROW
$22.6B
$149K 0.01%
1,546
+478
GTM
998
ZoomInfo Technologies
GTM
$3.18B
$149K 0.01%
14,722
+12,284
BAH icon
999
Booz Allen Hamilton
BAH
$10.2B
$149K 0.01%
1,429
+815
CSGP icon
1000
CoStar Group
CSGP
$28.8B
$149K 0.01%
1,850
+774
38 39
40
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