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
DBEF icon
1151
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$108K ﹤0.01%
2,477
+2,300
CALM icon
1152
Cal-Maine
CALM
$4.39B
$108K ﹤0.01%
1,087
+830
HYLS icon
1153
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$108K ﹤0.01%
2,576
+2,540
PRIM icon
1154
Primoris Services
PRIM
$6.38B
$108K ﹤0.01%
1,381
+1,342
IHG icon
1155
InterContinental Hotels
IHG
$19.4B
$108K ﹤0.01%
933
+336
POCT icon
1156
Innovator US Equity Power Buffer ETF October
POCT
$776M
$107K ﹤0.01%
2,592
NSIT icon
1157
Insight Enterprises
NSIT
$2.79B
$107K ﹤0.01%
775
+160
LCII icon
1158
LCI Industries
LCII
$2.59B
$107K ﹤0.01%
1,172
+426
AB icon
1159
AllianceBernstein
AB
$3.58B
$107K ﹤0.01%
2,616
+2
PATK icon
1160
Patrick Industries
PATK
$3.33B
$107K ﹤0.01%
1,157
+1,007
KIM icon
1161
Kimco Realty
KIM
$13.8B
$107K ﹤0.01%
5,069
+1,170
CNH
1162
CNH Industrial
CNH
$12.5B
$106K ﹤0.01%
8,206
+2,970
FLR icon
1163
Fluor
FLR
$6.83B
$106K ﹤0.01%
2,067
+1,637
GATX icon
1164
GATX Corp
GATX
$5.61B
$106K ﹤0.01%
690
+525
CHRW icon
1165
C.H. Robinson
CHRW
$18.1B
$106K ﹤0.01%
1,103
-2,085
PCLO
1166
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$106K ﹤0.01%
4,243
+1,226
CORT icon
1167
Corcept Therapeutics
CORT
$7.95B
$106K ﹤0.01%
1,441
+1,055
UHS icon
1168
Universal Health Services
UHS
$14.1B
$106K ﹤0.01%
583
+284
SNDK
1169
Sandisk
SNDK
$37.2B
$105K ﹤0.01%
2,324
+1,213
AEG icon
1170
Aegon
AEG
$12.3B
$105K ﹤0.01%
14,548
+8,770
SJM icon
1171
J.M. Smucker
SJM
$11.6B
$105K ﹤0.01%
1,071
+564
APO icon
1172
Apollo Global Management
APO
$75.8B
$105K ﹤0.01%
738
+3
VAW icon
1173
Vanguard Materials ETF
VAW
$2.69B
$104K ﹤0.01%
536
BZ icon
1174
Kanzhun
BZ
$9.54B
$104K ﹤0.01%
5,850
+4,442
NEU icon
1175
NewMarket
NEU
$7.37B
$104K ﹤0.01%
151
+71
45 46
47
48 49