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
DCI icon
1026
Donaldson
DCI
$9.91B
$141K 0.01%
2,032
+933
CTRA icon
1027
Coterra Energy
CTRA
$19.7B
$141K 0.01%
5,537
+2,328
XLP icon
1028
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$140K 0.01%
1,727
-917
TU icon
1029
Telus
TU
$22.5B
$140K 0.01%
8,698
+3,510
HALO icon
1030
Halozyme
HALO
$8.24B
$140K 0.01%
2,685
+174
WCC icon
1031
WESCO International
WCC
$12.5B
$139K 0.01%
753
+368
BCX icon
1032
BlackRock Resources & Commodities Strategy Trust
BCX
$785M
$139K 0.01%
14,703
FTS icon
1033
Fortis
FTS
$26.4B
$139K 0.01%
2,902
+1,732
OMC icon
1034
Omnicom Group
OMC
$13.9B
$138K 0.01%
1,917
+869
KT icon
1035
KT
KT
$8.75B
$138K 0.01%
6,621
+413
PK icon
1036
Park Hotels & Resorts
PK
$2.09B
$138K 0.01%
13,447
+11,982
MAA icon
1037
Mid-America Apartment Communities
MAA
$15.3B
$137K 0.01%
927
+299
SIRI icon
1038
SiriusXM
SIRI
$7.27B
$137K 0.01%
5,950
+4,076
SCHF icon
1039
Schwab International Equity ETF
SCHF
$53B
$137K 0.01%
6,180
+445
TNGX icon
1040
Tango Therapeutics
TNGX
$1.1B
$136K 0.01%
26,631
+26,605
IRM icon
1041
Iron Mountain
IRM
$27B
$136K 0.01%
1,322
+300
TKC icon
1042
Turkcell
TKC
$4.86B
$135K 0.01%
22,358
+7,626
WAT icon
1043
Waters Corp
WAT
$22.6B
$135K 0.01%
386
+175
SEIC icon
1044
SEI Investments
SEIC
$9.99B
$135K 0.01%
1,499
+493
ATGE icon
1045
Adtalem Global Education
ATGE
$3.5B
$134K 0.01%
1,057
+738
KBH icon
1046
KB Home
KBH
$3.9B
$134K 0.01%
2,530
+482
SKM icon
1047
SK Telecom
SKM
$7.82B
$134K 0.01%
5,732
+560
AER icon
1048
AerCap
AER
$23.2B
$134K 0.01%
1,143
+425
BBWI icon
1049
Bath & Body Works
BBWI
$4.53B
$134K 0.01%
4,456
+2,714
JPC icon
1050
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$133K 0.01%
16,645