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
BF.B icon
1201
Brown-Forman Class B
BF.B
$13.2B
$99.3K ﹤0.01%
3,690
+946
GNTX icon
1202
Gentex
GNTX
$5.01B
$99.2K ﹤0.01%
4,512
+4,301
ADC icon
1203
Agree Realty
ADC
$8.48B
$99.2K ﹤0.01%
1,358
+965
DXCM icon
1204
DexCom
DXCM
$22.6B
$99.2K ﹤0.01%
1,136
-86
MZTI
1205
The Marzetti Company
MZTI
$4.71B
$99.2K ﹤0.01%
574
+182
FIVE icon
1206
Five Below
FIVE
$8.11B
$99K ﹤0.01%
755
+532
AWP
1207
abrdn Global Premier Properties Fund
AWP
$334M
$99K ﹤0.01%
25,000
YOU icon
1208
Clear Secure
YOU
$3.58B
$99K ﹤0.01%
3,566
+3,401
STRA icon
1209
Strategic Education
STRA
$1.88B
$98.9K ﹤0.01%
1,162
+765
GHI icon
1210
Greystone Housing Impact Investors LP
GHI
$156M
$98.8K ﹤0.01%
8,727
+1,250
POST icon
1211
Post Holdings
POST
$5.8B
$98.8K ﹤0.01%
906
+727
SLYV icon
1212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$98.7K ﹤0.01%
1,237
HERD icon
1213
Pacer Cash Cows Fund of Funds ETF
HERD
$88.8M
$98.4K ﹤0.01%
2,471
+469
WST icon
1214
West Pharmaceutical
WST
$18.8B
$98.4K ﹤0.01%
449
+197
MRP
1215
Millrose Properties Inc
MRP
$5.17B
$98.1K ﹤0.01%
3,440
+1,674
SPTN
1216
DELISTED
SpartanNash
SPTN
$97.6K ﹤0.01%
3,685
+696
CACC icon
1217
Credit Acceptance
CACC
$4.87B
$97.3K ﹤0.01%
191
-13
KTB icon
1218
Kontoor Brands
KTB
$4B
$96.9K ﹤0.01%
1,469
+797
ALSN icon
1219
Allison Transmission
ALSN
$6.8B
$96.7K ﹤0.01%
1,018
+830
ARGX icon
1220
argenx
ARGX
$55.9B
$96.5K ﹤0.01%
175
+58
TDC icon
1221
Teradata
TDC
$2.54B
$95.8K ﹤0.01%
4,295
+4,246
BCE icon
1222
BCE
BCE
$21.3B
$95.8K ﹤0.01%
4,322
+2,081
TTD icon
1223
Trade Desk
TTD
$20.3B
$95.8K ﹤0.01%
1,331
+134
LNT icon
1224
Alliant Energy
LNT
$17.3B
$95.7K ﹤0.01%
1,583
+1,089
JAZZ icon
1225
Jazz Pharmaceuticals
JAZZ
$8.57B
$95.7K ﹤0.01%
902
+313