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
DOC icon
1251
Healthpeak Properties
DOC
$12.1B
$91.8K ﹤0.01%
5,241
-1,171
WSM icon
1252
Williams-Sonoma
WSM
$22.2B
$91.7K ﹤0.01%
561
+20
FYBR icon
1253
Frontier Communications
FYBR
$9.47B
$91.5K ﹤0.01%
2,515
+1,613
IUSV icon
1254
iShares Core S&P US Value ETF
IUSV
$22.8B
$91.5K ﹤0.01%
967
-180
PECO icon
1255
Phillips Edison & Co
PECO
$4.36B
$91.2K ﹤0.01%
2,604
+865
ELAN icon
1256
Elanco Animal Health
ELAN
$10.5B
$91.1K ﹤0.01%
6,379
+1,332
DSTL icon
1257
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$90.9K ﹤0.01%
1,643
+1,614
SPYI icon
1258
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$90.6K ﹤0.01%
+1,800
WNS
1259
DELISTED
WNS Holdings
WNS
$90.6K ﹤0.01%
1,432
+965
RIVN icon
1260
Rivian
RIVN
$18.5B
$90.5K ﹤0.01%
6,586
+3,654
UTG icon
1261
Reaves Utility Income Fund
UTG
$3.29B
$90.5K ﹤0.01%
2,500
MLI icon
1262
Mueller Industries
MLI
$11.9B
$90.3K ﹤0.01%
1,136
+449
KEY icon
1263
KeyCorp
KEY
$19.3B
$89.7K ﹤0.01%
5,148
+1,890
WU icon
1264
Western Union
WU
$2.81B
$89.4K ﹤0.01%
10,621
+905
KOF icon
1265
Coca-Cola Femsa
KOF
$18.5B
$89.3K ﹤0.01%
923
+601
FUTU icon
1266
Futu Holdings
FUTU
$23.1B
$89K ﹤0.01%
720
+366
VMI icon
1267
Valmont Industries
VMI
$7.83B
$88.8K ﹤0.01%
272
+218
ATR icon
1268
AptarGroup
ATR
$7.78B
$88.4K ﹤0.01%
565
+476
SPSC icon
1269
SPS Commerce
SPSC
$3.08B
$88.3K ﹤0.01%
649
+376
AZZ icon
1270
AZZ Inc
AZZ
$2.95B
$88.2K ﹤0.01%
934
+859
HII icon
1271
Huntington Ingalls Industries
HII
$12.3B
$88.2K ﹤0.01%
365
+280
VVR icon
1272
Invesco Senior Income Trust
VVR
$519M
$87.4K ﹤0.01%
22,992
+20,492
CROX icon
1273
Crocs
CROX
$3.81B
$87.3K ﹤0.01%
862
+634
SHM icon
1274
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$87.2K ﹤0.01%
1,823
-2,131
LNTH icon
1275
Lantheus
LNTH
$3.52B
$87.2K ﹤0.01%
1,065
+698
49 50
51
52 53