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
JGRO icon
1126
JPMorgan Active Growth ETF
JGRO
$7.48B
$115K 0.01%
1,333
-2,596
MVST icon
1127
Microvast
MVST
$1.26B
$115K 0.01%
31,592
-2,400
K icon
1128
Kellanova
K
$29B
$114K 0.01%
1,439
-77
BRKR icon
1129
Bruker
BRKR
$6.32B
$114K 0.01%
2,770
+942
MHK icon
1130
Mohawk Industries
MHK
$6.61B
$114K 0.01%
1,087
+971
XAR icon
1131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$114K 0.01%
540
+127
SLVP icon
1132
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$560M
$114K 0.01%
+6,379
STT icon
1133
State Street
STT
$32.6B
$114K 0.01%
1,067
+283
INFY icon
1134
Infosys
INFY
$69B
$113K 0.01%
6,096
+1,460
APAM icon
1135
Artisan Partners
APAM
$2.98B
$113K 0.01%
2,545
+1,216
ALK icon
1136
Alaska Air
ALK
$4.83B
$113K 0.01%
2,276
+1,504
RLI icon
1137
RLI Corp
RLI
$5.81B
$113K 0.01%
1,559
+493
MGM icon
1138
MGM Resorts International
MGM
$8.88B
$112K 0.01%
3,248
+1,182
CASY icon
1139
Casey's General Stores
CASY
$20B
$111K 0.01%
218
+177
STWD icon
1140
Starwood Property Trust
STWD
$6.6B
$111K 0.01%
5,535
+1,657
JPIB icon
1141
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$111K 0.01%
2,284
ABCB icon
1142
Ameris Bancorp
ABCB
$4.98B
$111K 0.01%
1,716
+1,394
AEM icon
1143
Agnico Eagle Mines
AEM
$84.4B
$110K 0.01%
929
+187
DON icon
1144
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$110K 0.01%
2,199
ITT icon
1145
ITT
ITT
$14.4B
$110K 0.01%
700
+442
STNG icon
1146
Scorpio Tankers
STNG
$3.2B
$110K 0.01%
2,807
+2,402
TEF icon
1147
Telefonica
TEF
$24.2B
$109K ﹤0.01%
20,909
+10,859
FXE icon
1148
Invesco CurrencyShares Euro Currency Trust
FXE
$525M
$109K ﹤0.01%
1,004
+3
TOST icon
1149
Toast
TOST
$21.1B
$109K ﹤0.01%
2,463
+61
USAI icon
1150
Pacer American Energy Independence ETF
USAI
$82.4M
$108K ﹤0.01%
2,664
+6
44 45
46
47 48