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
BAI
1101
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$119K 0.01%
+4,121
FOX icon
1102
Fox Class B
FOX
$26B
$119K 0.01%
2,300
+1,301
TFX icon
1103
Teleflex
TFX
$4.73B
$119K 0.01%
1,003
+521
FTV icon
1104
Fortive
FTV
$16.4B
$118K 0.01%
2,270
+667
AVA icon
1105
Avista
AVA
$3.35B
$118K 0.01%
3,117
+998
NLY icon
1106
Annaly Capital Management
NLY
$14.8B
$118K 0.01%
6,256
+132
GRAL
1107
GRAIL Inc
GRAL
$3.1B
$118K 0.01%
2,288
+1,684
CLX icon
1108
Clorox
CLX
$12.6B
$117K 0.01%
977
-2,224
ALE icon
1109
Allete
ALE
$3.92B
$117K 0.01%
1,829
+1,128
ESAB icon
1110
ESAB
ESAB
$6.78B
$117K 0.01%
972
+629
ESGD icon
1111
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$117K 0.01%
1,312
-222
RYAAY icon
1112
Ryanair
RYAAY
$33.2B
$117K 0.01%
2,029
+1,013
SOXX icon
1113
iShares Semiconductor ETF
SOXX
$15.7B
$117K 0.01%
490
+21
REYN icon
1114
Reynolds Consumer Products
REYN
$5.1B
$117K 0.01%
5,455
+4,657
CNI icon
1115
Canadian National Railway
CNI
$59.2B
$116K 0.01%
1,118
+383
PRA icon
1116
ProAssurance
PRA
$1.23B
$116K 0.01%
5,086
+367
PBH icon
1117
Prestige Consumer Healthcare
PBH
$2.89B
$116K 0.01%
1,454
+876
GLXY
1118
Galaxy Digital Inc
GLXY
$5.06B
$116K 0.01%
+5,297
BRO icon
1119
Brown & Brown
BRO
$27.6B
$116K 0.01%
1,045
+223
REXR icon
1120
Rexford Industrial Realty
REXR
$9.54B
$116K 0.01%
3,252
+1,848
HSY icon
1121
Hershey
HSY
$36.3B
$116K 0.01%
697
+117
SNX icon
1122
TD Synnex
SNX
$12.3B
$116K 0.01%
852
+126
SLF icon
1123
Sun Life Financial
SLF
$33B
$115K 0.01%
1,734
+692
G icon
1124
Genpact
G
$7.74B
$115K 0.01%
2,617
+1,156
DNP icon
1125
DNP Select Income Fund
DNP
$3.77B
$115K 0.01%
11,745