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
ANSS
1051
DELISTED
Ansys
ANSS
$133K 0.01%
380
+42
SMH icon
1052
VanEck Semiconductor ETF
SMH
$35.1B
$133K 0.01%
477
+106
FTAI icon
1053
FTAI Aviation
FTAI
$15.7B
$133K 0.01%
1,154
+12
VOD icon
1054
Vodafone
VOD
$29.4B
$133K 0.01%
12,433
+4,935
NXST icon
1055
Nexstar Media Group
NXST
$5.57B
$132K 0.01%
766
+683
CHKP icon
1056
Check Point Software Technologies
CHKP
$21.3B
$132K 0.01%
598
+117
FLEX icon
1057
Flex
FLEX
$22.2B
$132K 0.01%
2,646
+1,031
EQNR icon
1058
Equinor
EQNR
$61.3B
$131K 0.01%
5,230
+1,751
AGNC icon
1059
AGNC Investment
AGNC
$10.9B
$131K 0.01%
14,278
+1,924
SLM icon
1060
SLM Corp
SLM
$5.6B
$131K 0.01%
3,995
+2,164
XCEM icon
1061
Columbia EM Core ex-China ETF
XCEM
$1.31B
$129K 0.01%
+3,783
EVRG icon
1062
Evergy
EVRG
$17.6B
$129K 0.01%
1,865
+129
PUK icon
1063
Prudential
PUK
$36.3B
$128K 0.01%
5,132
+3,404
PHM icon
1064
Pultegroup
PHM
$23.1B
$128K 0.01%
1,212
+804
JLL icon
1065
Jones Lang LaSalle
JLL
$14.3B
$128K 0.01%
499
+126
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$81B
$128K 0.01%
1,801
+193
EXPD icon
1067
Expeditors International
EXPD
$18.6B
$127K 0.01%
1,113
+255
IEF icon
1068
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$127K 0.01%
1,321
-1,726
ESNT icon
1069
Essent Group
ESNT
$5.92B
$126K 0.01%
2,080
+1,280
EXLS icon
1070
EXL Service
EXLS
$6.3B
$126K 0.01%
2,883
+2,456
LNW
1071
DELISTED
Light & Wonder
LNW
$126K 0.01%
1,306
+790
OVV icon
1072
Ovintiv
OVV
$9.92B
$126K 0.01%
3,298
+1,675
OBDC icon
1073
Blue Owl Capital
OBDC
$6.08B
$125K 0.01%
8,728
+4,494
QGEN icon
1074
Qiagen
QGEN
$9.61B
$125K 0.01%
2,598
+1,802
MMS icon
1075
Maximus
MMS
$4.5B
$124K 0.01%
1,773
+1,428