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
LBRDK icon
1376
Liberty Broadband Class C
LBRDK
$6.75B
$72.1K ﹤0.01%
733
+273
CADE icon
1377
Cadence Bank
CADE
$7.16B
$72K ﹤0.01%
2,252
+1,258
EVTC icon
1378
Evertec
EVTC
$1.86B
$72K ﹤0.01%
1,996
+1,926
TPL icon
1379
Texas Pacific Land
TPL
$23.5B
$71.8K ﹤0.01%
68
+12
GEN icon
1380
Gen Digital
GEN
$16.5B
$71.8K ﹤0.01%
2,441
+14
MAN icon
1381
ManpowerGroup
MAN
$1.33B
$71.6K ﹤0.01%
1,773
+1,134
NVMI icon
1382
Nova
NVMI
$8.61B
$71.6K ﹤0.01%
260
+100
EMN icon
1383
Eastman Chemical
EMN
$6.87B
$71.5K ﹤0.01%
958
+618
SPXC icon
1384
SPX Corp
SPXC
$10.5B
$71.3K ﹤0.01%
425
+164
ESE icon
1385
ESCO Technologies
ESE
$5.69B
$71.2K ﹤0.01%
371
+38
FLUT icon
1386
Flutter Entertainment
FLUT
$34.7B
$70.9K ﹤0.01%
248
+106
CE icon
1387
Celanese
CE
$4.26B
$70.6K ﹤0.01%
1,276
+755
PAUG icon
1388
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$70.6K ﹤0.01%
1,745
PAYC icon
1389
Paycom
PAYC
$9.12B
$70.4K ﹤0.01%
304
+117
GOVT icon
1390
iShares US Treasury Bond ETF
GOVT
$28.2B
$70.4K ﹤0.01%
3,061
-906
TPVG icon
1391
TriplePoint Venture Growth BDC
TPVG
$243M
$70.1K ﹤0.01%
10,000
PEN icon
1392
Penumbra
PEN
$11B
$69.8K ﹤0.01%
272
+184
HIW icon
1393
Highwoods Properties
HIW
$3.2B
$69.7K ﹤0.01%
2,242
+1,106
WES icon
1394
Western Midstream Partners
WES
$15.8B
$69.7K ﹤0.01%
1,800
NGVT icon
1395
Ingevity
NGVT
$1.78B
$69.6K ﹤0.01%
1,616
+550
CACI icon
1396
CACI
CACI
$13B
$69.6K ﹤0.01%
146
+125
PAHC icon
1397
Phibro Animal Health
PAHC
$1.83B
$69.5K ﹤0.01%
2,720
+2,685
GFI icon
1398
Gold Fields
GFI
$36.5B
$69.5K ﹤0.01%
2,935
+1,900
FHI icon
1399
Federated Hermes
FHI
$3.81B
$69.4K ﹤0.01%
1,567
+679
DV icon
1400
DoubleVerify
DV
$1.68B
$69.4K ﹤0.01%
4,635
+3,995