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
FFIN icon
1401
First Financial Bankshares
FFIN
$4.46B
$69.4K ﹤0.01%
1,928
+1,546
DSGX icon
1402
Descartes Systems
DSGX
$7.16B
$69.2K ﹤0.01%
681
-215
SON icon
1403
Sonoco
SON
$4.04B
$69.1K ﹤0.01%
1,587
+1,205
NE icon
1404
Noble Corp
NE
$4.82B
$69.1K ﹤0.01%
2,601
+2,318
TPH icon
1405
Tri Pointe Homes
TPH
$2.75B
$68.9K ﹤0.01%
2,157
+1,100
FHB icon
1406
First Hawaiian
FHB
$3B
$68.9K ﹤0.01%
2,759
+2,123
SN icon
1407
SharkNinja
SN
$12.4B
$68.8K ﹤0.01%
695
+663
MUST icon
1408
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$68.7K ﹤0.01%
3,416
+525
STEP icon
1409
StepStone Group
STEP
$4.99B
$68.6K ﹤0.01%
1,236
+950
GTES icon
1410
Gates Industrial
GTES
$5.7B
$68.4K ﹤0.01%
2,970
+2,827
BNL icon
1411
Broadstone Net Lease
BNL
$3.47B
$68.4K ﹤0.01%
4,261
+1,906
AVY icon
1412
Avery Dennison
AVY
$13.4B
$68.3K ﹤0.01%
389
+242
ARI
1413
Apollo Commercial Real Estate
ARI
$1.37B
$68.1K ﹤0.01%
7,038
+570
DPZ icon
1414
Domino's
DPZ
$13.9B
$68.1K ﹤0.01%
151
+16
YUMC icon
1415
Yum China
YUMC
$16.7B
$68.1K ﹤0.01%
1,522
+576
USMV icon
1416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$67.9K ﹤0.01%
723
-4
ONC
1417
BeOne Medicines Ltd
ONC
$40.5B
$67.8K ﹤0.01%
280
+257
NHC icon
1418
National Healthcare
NHC
$1.99B
$67.7K ﹤0.01%
633
+435
BEKE icon
1419
KE Holdings
BEKE
$19.7B
$67.6K ﹤0.01%
3,812
+2,257
CRC icon
1420
California Resources
CRC
$4.09B
$67.4K ﹤0.01%
1,476
+1,045
POR icon
1421
Portland General Electric
POR
$5.56B
$67.2K ﹤0.01%
1,654
+155
AROC icon
1422
Archrock
AROC
$4.22B
$67K ﹤0.01%
2,699
+2,236
SMR icon
1423
NuScale Power
SMR
$3.76B
$67K ﹤0.01%
1,694
+1,105
RDN icon
1424
Radian Group
RDN
$4.78B
$67K ﹤0.01%
1,860
+901
SWK icon
1425
Stanley Black & Decker
SWK
$10.2B
$67K ﹤0.01%
989
+345