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
ESLT icon
1176
Elbit Systems
ESLT
$21.9B
$104K ﹤0.01%
232
+85
SPXU icon
1177
ProShares UltraPro Short S&P 500
SPXU
$537M
$104K ﹤0.01%
6,200
+975
AXTA icon
1178
Axalta
AXTA
$6.17B
$104K ﹤0.01%
3,501
+2,758
VALE icon
1179
Vale
VALE
$52.5B
$104K ﹤0.01%
10,700
+3,200
AIZ icon
1180
Assurant
AIZ
$11.4B
$104K ﹤0.01%
525
+262
CP icon
1181
Canadian Pacific Kansas City
CP
$63.7B
$104K ﹤0.01%
1,307
+369
LDUR icon
1182
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$952M
$103K ﹤0.01%
1,079
-674
AVPT icon
1183
AvePoint
AVPT
$2.81B
$103K ﹤0.01%
5,342
+5,256
CR icon
1184
Crane Co
CR
$10.6B
$102K ﹤0.01%
538
+435
DFIS icon
1185
Dimensional International Small Cap ETF
DFIS
$3.92B
$102K ﹤0.01%
3,420
-3,137
WTRG icon
1186
Essential Utilities
WTRG
$11.2B
$102K ﹤0.01%
2,747
+1,723
AVT icon
1187
Avnet
AVT
$3.78B
$102K ﹤0.01%
1,918
+863
BIDU icon
1188
Baidu
BIDU
$39.9B
$101K ﹤0.01%
1,182
+493
SF icon
1189
Stifel
SF
$12.3B
$101K ﹤0.01%
974
+503
SUN icon
1190
Sunoco
SUN
$9.88B
$101K ﹤0.01%
1,884
FE icon
1191
FirstEnergy
FE
$26.5B
$101K ﹤0.01%
2,501
-338
ALGN icon
1192
Align Technology
ALGN
$9.84B
$101K ﹤0.01%
531
+190
EQH icon
1193
Equitable Holdings
EQH
$12.8B
$100K ﹤0.01%
1,784
-1,120
AFG icon
1194
American Financial Group
AFG
$11.9B
$100K ﹤0.01%
793
+469
HOLX icon
1195
Hologic
HOLX
$16.5B
$100K ﹤0.01%
1,536
+721
RING icon
1196
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$100K ﹤0.01%
+2,284
SU icon
1197
Suncor Energy
SU
$53.3B
$99.9K ﹤0.01%
2,667
+464
FITB icon
1198
Fifth Third Bancorp
FITB
$28.1B
$99.8K ﹤0.01%
2,428
+759
NWS icon
1199
News Corp Class B
NWS
$16.5B
$99.7K ﹤0.01%
2,907
+2,016
CPNG icon
1200
Coupang
CPNG
$51.5B
$99.3K ﹤0.01%
3,316
+1,395
46 47
48
49 50