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
PII icon
1276
Polaris
PII
$3.62B
$87.2K ﹤0.01%
2,144
+1,830
RVTY icon
1277
Revvity
RVTY
$10.5B
$87K ﹤0.01%
900
+185
PRF icon
1278
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$86.8K ﹤0.01%
2,053
-171
TXG icon
1279
10x Genomics
TXG
$2.01B
$86.7K ﹤0.01%
7,490
+5,025
TPHE
1280
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$86.7K ﹤0.01%
3,443
-1,194
MMSI icon
1281
Merit Medical Systems
MMSI
$5.05B
$86.2K ﹤0.01%
922
+813
TXNM
1282
TXNM Energy Inc
TXNM
$6.3B
$86.1K ﹤0.01%
1,528
+1,043
SKX
1283
DELISTED
Skechers
SKX
$85.8K ﹤0.01%
1,360
+1,240
GBTC icon
1284
Grayscale Bitcoin Trust
GBTC
$37.7B
$85.7K ﹤0.01%
1,010
+820
MUR icon
1285
Murphy Oil
MUR
$4.35B
$85.5K ﹤0.01%
3,802
+3,095
FSLR icon
1286
First Solar
FSLR
$27.2B
$85.4K ﹤0.01%
516
+174
SHYD icon
1287
VanEck Short High Yield Muni ETF
SHYD
$355M
$85.4K ﹤0.01%
3,780
+34
RNR icon
1288
RenaissanceRe
RNR
$12.2B
$85K ﹤0.01%
350
+249
NMIH icon
1289
NMI Holdings
NMIH
$2.89B
$84.9K ﹤0.01%
2,013
+1,099
PRI icon
1290
Primerica
PRI
$8.11B
$84.8K ﹤0.01%
310
+130
ERX icon
1291
Direxion Daily Energy Bull 2X Shares
ERX
$237M
$84.8K ﹤0.01%
1,650
+250
RAVI icon
1292
FlexShares Ultra-Short Income Fund
RAVI
$1.38B
$84.6K ﹤0.01%
+1,121
PCTY icon
1293
Paylocity
PCTY
$8.05B
$84.3K ﹤0.01%
465
+392
OZK icon
1294
Bank OZK
OZK
$4.93B
$84.2K ﹤0.01%
1,789
+926
OXLC
1295
Oxford Lane Capital
OXLC
$1.38B
$84K ﹤0.01%
4,000
+800
SPTS icon
1296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$83.8K ﹤0.01%
2,862
-9,201
WTS icon
1297
Watts Water Technologies
WTS
$9B
$83.4K ﹤0.01%
339
+280
NWE icon
1298
NorthWestern Energy
NWE
$4B
$83.3K ﹤0.01%
1,624
+493
MKSI icon
1299
MKS Inc
MKSI
$9.59B
$83.3K ﹤0.01%
838
+325
DOCU icon
1300
DocuSign
DOCU
$13.6B
$83.2K ﹤0.01%
1,068
+45
50 51
52
53 54