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
STM icon
1001
STMicroelectronics
STM
$20.8B
$148K 0.01%
4,883
+2,156
PSN icon
1002
Parsons
PSN
$8.8B
$148K 0.01%
2,068
+1,873
STN icon
1003
Stantec
STN
$12.1B
$148K 0.01%
1,361
+180
UGE icon
1004
ProShares Ultra Consumer Staples
UGE
$7.1M
$147K 0.01%
7,935
+6,100
IDA icon
1005
Idacorp
IDA
$6.93B
$147K 0.01%
1,276
+314
BLTE
1006
Belite Bio
BLTE
$4.07B
$147K 0.01%
+2,550
WEN icon
1007
Wendy's
WEN
$1.64B
$147K 0.01%
12,875
+10,337
HMY icon
1008
Harmony Gold Mining
HMY
$10.8B
$147K 0.01%
10,516
+1,280
JNPR
1009
DELISTED
Juniper Networks
JNPR
$146K 0.01%
3,649
+1,965
EXPI icon
1010
eXp World Holdings
EXPI
$1.71B
$145K 0.01%
15,948
+2,053
SNA icon
1011
Snap-on
SNA
$17.2B
$144K 0.01%
464
+233
BAX icon
1012
Baxter International
BAX
$9.61B
$144K 0.01%
4,762
-12
VNT icon
1013
Vontier
VNT
$5.21B
$144K 0.01%
3,903
+960
IX icon
1014
ORIX
IX
$29.2B
$143K 0.01%
6,364
+5,470
LOPE icon
1015
Grand Canyon Education
LOPE
$4.73B
$143K 0.01%
758
+384
AM icon
1016
Antero Midstream
AM
$8.65B
$143K 0.01%
7,556
+1,323
HRL icon
1017
Hormel Foods
HRL
$12.5B
$143K 0.01%
4,731
+3,226
DUSL icon
1018
Direxion Daily Industrials Bull 3X Shares
DUSL
$39.2M
$143K 0.01%
2,100
+400
MLM icon
1019
Martin Marietta Materials
MLM
$36.3B
$143K 0.01%
260
+175
ALNY icon
1020
Alnylam Pharmaceuticals
ALNY
$60B
$143K 0.01%
437
-18
CNQ icon
1021
Canadian Natural Resources
CNQ
$69.9B
$142K 0.01%
4,513
+1,786
BN icon
1022
Brookfield
BN
$98.2B
$142K 0.01%
3,435
-116
SPLV icon
1023
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$142K 0.01%
1,944
-68
TNL icon
1024
Travel + Leisure Co
TNL
$4.06B
$141K 0.01%
2,741
+2,100
HLNE icon
1025
Hamilton Lane
HLNE
$5.77B
$141K 0.01%
994
-395
39 40
41
42 43