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
VDE icon
1301
Vanguard Energy ETF
VDE
$7.5B
$83.1K ﹤0.01%
698
+1
FMS icon
1302
Fresenius Medical Care
FMS
$13.6B
$83K ﹤0.01%
2,906
+1,704
ENSG icon
1303
The Ensign Group
ENSG
$10.3B
$82.6K ﹤0.01%
536
+213
LPX icon
1304
Louisiana-Pacific
LPX
$5.25B
$82K ﹤0.01%
954
+794
UHAL.B icon
1305
U-Haul Holding Co Series N
UHAL.B
$8.97B
$81.8K ﹤0.01%
1,505
+1,398
NOK icon
1306
Nokia
NOK
$37.3B
$81.8K ﹤0.01%
15,783
+3,276
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.79B
$81.7K ﹤0.01%
12,000
+2,000
ALV icon
1308
Autoliv
ALV
$9.17B
$81.7K ﹤0.01%
730
+623
PSMT icon
1309
Pricesmart
PSMT
$3.6B
$81.5K ﹤0.01%
776
+579
MCY icon
1310
Mercury Insurance
MCY
$4.88B
$81.4K ﹤0.01%
1,209
+798
ASC icon
1311
Ardmore Shipping
ASC
$521M
$81.1K ﹤0.01%
8,444
+7,972
PBF icon
1312
PBF Energy
PBF
$4.52B
$80.9K ﹤0.01%
3,733
+2,507
VOX icon
1313
Vanguard Communication Services ETF
VOX
$5.54B
$80.9K ﹤0.01%
473
JXN icon
1314
Jackson Financial
JXN
$6.42B
$80.9K ﹤0.01%
911
+325
FLO icon
1315
Flowers Foods
FLO
$2.41B
$80.9K ﹤0.01%
5,061
+2,958
SBSW icon
1316
Sibanye-Stillwater
SBSW
$7.86B
$80.7K ﹤0.01%
11,174
+9,292
EL icon
1317
Estee Lauder
EL
$31.8B
$80.6K ﹤0.01%
997
+188
AGX icon
1318
Argan
AGX
$4.86B
$80.5K ﹤0.01%
365
+335
PWV icon
1319
Invesco Large Cap Value ETF
PWV
$1.22B
$80.5K ﹤0.01%
1,295
ABG icon
1320
Asbury Automotive
ABG
$4.32B
$80.4K ﹤0.01%
337
+172
CG icon
1321
Carlyle Group
CG
$19.2B
$79.9K ﹤0.01%
1,554
+376
PDEC icon
1322
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$79.4K ﹤0.01%
1,985
VCLT icon
1323
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
$79.4K ﹤0.01%
1,046
WDS icon
1324
Woodside Energy
WDS
$33B
$79.3K ﹤0.01%
5,137
+2,825
BMA icon
1325
Banco Macro
BMA
$5.3B
$79.2K ﹤0.01%
1,128
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