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
ESS icon
1326
Essex Property Trust
ESS
$16.4B
$79.1K ﹤0.01%
279
+115
AL icon
1327
Air Lease Corp
AL
$7.14B
$78.7K ﹤0.01%
1,345
+738
CRK icon
1328
Comstock Resources
CRK
$7.41B
$78.2K ﹤0.01%
2,825
+2,606
QFIN icon
1329
Qfin Holdings
QFIN
$2.97B
$78.1K ﹤0.01%
1,802
+101
SEE icon
1330
Sealed Air
SEE
$6.37B
$78.1K ﹤0.01%
2,518
+1,152
VAL icon
1331
Valaris
VAL
$3.97B
$78K ﹤0.01%
1,853
+1,308
S icon
1332
SentinelOne
S
$5.63B
$77.8K ﹤0.01%
4,258
+3,593
SUI icon
1333
Sun Communities
SUI
$15.7B
$77.8K ﹤0.01%
615
+184
SEI
1334
Solaris Energy Infrastructure
SEI
$2.21B
$77.7K ﹤0.01%
2,746
+2,628
PLXS icon
1335
Plexus
PLXS
$3.79B
$77.7K ﹤0.01%
574
+490
NFG icon
1336
National Fuel Gas
NFG
$7.32B
$77.6K ﹤0.01%
916
+429
CLS icon
1337
Celestica
CLS
$35.8B
$77.6K ﹤0.01%
497
-65
YPF icon
1338
YPF
YPF
$15.2B
$77.5K ﹤0.01%
2,465
-34
HQH
1339
abrdn Healthcare Investors
HQH
$1.01B
$77.5K ﹤0.01%
5,000
BOX icon
1340
Box
BOX
$4.64B
$77.3K ﹤0.01%
2,263
+2,155
CSL icon
1341
Carlisle Companies
CSL
$12.8B
$77.3K ﹤0.01%
207
-2,576
WTM icon
1342
White Mountains Insurance
WTM
$4.91B
$77.2K ﹤0.01%
43
+30
MWA icon
1343
Mueller Water Products
MWA
$3.62B
$77K ﹤0.01%
3,204
+2,792
THW
1344
abrdn World Healthcare Fund
THW
$501M
$77K ﹤0.01%
7,500
SGN icon
1345
Signing Day Sports
SGN
$4.93M
$76.9K ﹤0.01%
73,967
+19,332
FOXA icon
1346
Fox Class A
FOXA
$28.8B
$76.7K ﹤0.01%
1,368
+1,014
MT icon
1347
ArcelorMittal
MT
$30B
$76.5K ﹤0.01%
2,422
+1,765
CAPL icon
1348
CrossAmerica Partners
CAPL
$806M
$76.3K ﹤0.01%
3,648
ONB icon
1349
Old National Bancorp
ONB
$8.11B
$76.1K ﹤0.01%
3,568
+3,169
JPIE icon
1350
JPMorgan Income ETF
JPIE
$5.14B
$76.1K ﹤0.01%
1,642
+343
52 53
54
55 56