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
DEO icon
1076
Diageo
DEO
$52.6B
$124K 0.01%
1,234
+575
CRS icon
1077
Carpenter Technology
CRS
$16.5B
$124K 0.01%
450
+361
SR icon
1078
Spire
SR
$5.14B
$124K 0.01%
1,699
+681
GIL icon
1079
Gildan
GIL
$8.74B
$124K 0.01%
2,511
-28
THG icon
1080
Hanover Insurance
THG
$6.45B
$123K 0.01%
726
+412
IQLT icon
1081
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$123K 0.01%
2,836
-700
ROKU icon
1082
Roku
ROKU
$14.7B
$123K 0.01%
1,394
+826
NLR icon
1083
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$122K 0.01%
1,100
+413
TFLR icon
1084
T. Rowe Price Floating Rate ETF
TFLR
$386M
$122K 0.01%
+2,376
GPC icon
1085
Genuine Parts
GPC
$17.7B
$122K 0.01%
1,005
+137
GGAL icon
1086
Galicia Financial Group
GGAL
$8.48B
$122K 0.01%
2,419
+93
PTC icon
1087
PTC
PTC
$21.5B
$121K 0.01%
705
+287
LYV icon
1088
Live Nation Entertainment
LYV
$31.5B
$121K 0.01%
798
+109
AR icon
1089
Antero Resources
AR
$10.6B
$120K 0.01%
2,989
+2,616
SCHQ icon
1090
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$120K 0.01%
3,772
IFF icon
1091
International Flavors & Fragrances
IFF
$16.9B
$120K 0.01%
1,633
+625
SANM icon
1092
Sanmina
SANM
$8.75B
$120K 0.01%
1,227
+570
ACT icon
1093
Enact Holdings
ACT
$5.44B
$120K 0.01%
3,228
+2,616
ERIC icon
1094
Ericsson
ERIC
$32.4B
$120K 0.01%
14,133
+2,651
BNS icon
1095
Scotiabank
BNS
$83.8B
$120K 0.01%
2,165
+649
LFUS icon
1096
Littelfuse
LFUS
$5.99B
$119K 0.01%
527
+457
PTNQ icon
1097
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$119K 0.01%
1,672
RRC icon
1098
Range Resources
RRC
$9.06B
$119K 0.01%
2,932
+1,139
PNW icon
1099
Pinnacle West Capital
PNW
$10.6B
$119K 0.01%
1,330
+140
FMX icon
1100
Fomento Económico Mexicano
FMX
$32.5B
$119K 0.01%
1,156
+438