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
LBRT icon
1426
Liberty Energy
LBRT
$2.58B
$67K ﹤0.01%
5,832
+4,791
INSM icon
1427
Insmed
INSM
$41.2B
$66.8K ﹤0.01%
664
+263
CVE icon
1428
Cenovus Energy
CVE
$34.3B
$66.8K ﹤0.01%
4,912
+1,800
FRSH icon
1429
Freshworks
FRSH
$3.41B
$66.8K ﹤0.01%
4,479
+3,630
PHI icon
1430
PLDT
PHI
$4.51B
$66.8K ﹤0.01%
3,069
+1,866
CNA icon
1431
CNA Financial
CNA
$12.5B
$66.8K ﹤0.01%
1,435
+318
TTEK icon
1432
Tetra Tech
TTEK
$9.47B
$66.7K ﹤0.01%
1,855
+1,638
DJT icon
1433
Trump Media & Technology Group
DJT
$3.1B
$66.7K ﹤0.01%
3,695
-85
TGNA icon
1434
TEGNA Inc
TGNA
$3.21B
$66.4K ﹤0.01%
3,963
+1,781
PBA icon
1435
Pembina Pipeline
PBA
$22.5B
$66.2K ﹤0.01%
1,766
+215
VPU icon
1436
Vanguard Utilities ETF
VPU
$7.79B
$66.2K ﹤0.01%
375
+50
ACI icon
1437
Albertsons Companies
ACI
$10B
$66.1K ﹤0.01%
3,075
-186
PPLT icon
1438
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$66K ﹤0.01%
537
ITGR icon
1439
Integer Holdings
ITGR
$2.43B
$65.7K ﹤0.01%
534
+362
OFG icon
1440
OFG Bancorp
OFG
$1.78B
$65.6K ﹤0.01%
1,533
+1,095
FRT icon
1441
Federal Realty Investment Trust
FRT
$8.37B
$65.5K ﹤0.01%
690
+109
NNI icon
1442
Nelnet
NNI
$4.64B
$65.5K ﹤0.01%
541
+313
WAL icon
1443
Western Alliance Bancorporation
WAL
$8.6B
$65.5K ﹤0.01%
840
+472
VNO icon
1444
Vornado Realty Trust
VNO
$6.62B
$65.5K ﹤0.01%
1,712
-767
FBIZ icon
1445
First Business Financial Services
FBIZ
$435M
$65.4K ﹤0.01%
1,291
+1,287
APG icon
1446
APi Group
APG
$15.5B
$65.1K ﹤0.01%
1,913
+1,617
PINC icon
1447
Premier
PINC
$2.33B
$65.1K ﹤0.01%
2,968
+2,255
UTEN icon
1448
US Treasury 10 Year Note ETF
UTEN
$227M
$65.1K ﹤0.01%
1,482
-95
TMDX icon
1449
Transmedics
TMDX
$3.93B
$65K ﹤0.01%
485
+203
HAYW icon
1450
Hayward Holdings
HAYW
$3.37B
$64.9K ﹤0.01%
4,700
+2,814
56 57
58
59 60