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
CMC icon
1351
Commercial Metals
CMC
$6.54B
$75.8K ﹤0.01%
1,550
+708
ESGR
1352
DELISTED
Enstar Group
ESGR
$75.7K ﹤0.01%
225
+177
AGO icon
1353
Assured Guaranty
AGO
$4.03B
$75.6K ﹤0.01%
868
+433
BXP icon
1354
Boston Properties
BXP
$11.2B
$75.6K ﹤0.01%
1,120
+257
NVR icon
1355
NVR
NVR
$19.9B
$75.4K ﹤0.01%
10
+5
RITM icon
1356
Rithm Capital
RITM
$6.16B
$75.1K ﹤0.01%
6,650
+1,387
HYS icon
1357
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$75K ﹤0.01%
789
-822
APA icon
1358
APA Corp
APA
$8.79B
$74.9K ﹤0.01%
4,093
-115
IFRA icon
1359
iShares US Infrastructure ETF
IFRA
$3.02B
$74.6K ﹤0.01%
1,516
-372
LRN icon
1360
Stride
LRN
$2.81B
$74.3K ﹤0.01%
512
+424
GRFS icon
1361
Grifois
GRFS
$5.93B
$74.3K ﹤0.01%
8,219
+4,604
PDO
1362
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$74.1K ﹤0.01%
5,500
NWBI icon
1363
Northwest Bancshares
NWBI
$1.72B
$74K ﹤0.01%
5,791
+4,952
DGICA icon
1364
Donegal Group Class A
DGICA
$732M
$73.7K ﹤0.01%
3,679
+2,975
THQ
1365
abrdn Healthcare Opportunities Fund
THQ
$751M
$73.6K ﹤0.01%
4,000
COLL icon
1366
Collegium Pharmaceutical
COLL
$1.45B
$73.5K ﹤0.01%
2,484
+2,190
SIGI icon
1367
Selective Insurance
SIGI
$4.74B
$73.3K ﹤0.01%
846
+682
FUL icon
1368
H.B. Fuller
FUL
$3.1B
$73.3K ﹤0.01%
1,218
+688
BVN icon
1369
Compañía de Minas Buenaventura
BVN
$5.98B
$73.1K ﹤0.01%
4,453
+3,617
CGNX icon
1370
Cognex
CGNX
$6.16B
$73.1K ﹤0.01%
2,305
+1,871
BG icon
1371
Bunge Global
BG
$18.6B
$73.1K ﹤0.01%
910
+494
NTES icon
1372
NetEase
NTES
$88.7B
$72.9K ﹤0.01%
542
+280
HST icon
1373
Host Hotels & Resorts
HST
$12.1B
$72.5K ﹤0.01%
4,718
+3,799
CAR icon
1374
Avis
CAR
$4.88B
$72.2K ﹤0.01%
427
+70
OGE icon
1375
OGE Energy
OGE
$9.02B
$72.2K ﹤0.01%
1,626
+884
53 54
55
56 57