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
CNX icon
1451
CNX Resources
CNX
$4.96B
$64.8K ﹤0.01%
1,925
+1,535
KRC icon
1452
Kilroy Realty
KRC
$4.83B
$64.8K ﹤0.01%
1,888
+502
ADUS icon
1453
Addus HomeCare
ADUS
$2.02B
$64.6K ﹤0.01%
561
+476
SLRC icon
1454
SLR Investment Corp
SLRC
$836M
$64.6K ﹤0.01%
4,000
WBA
1455
DELISTED
Walgreens Boots Alliance
WBA
$64.6K ﹤0.01%
5,623
-1,413
NWL icon
1456
Newell Brands
NWL
$1.43B
$64.4K ﹤0.01%
11,930
+7,942
SKYW icon
1457
Skywest
SKYW
$3.87B
$64.4K ﹤0.01%
625
+339
MPW icon
1458
Medical Properties Trust
MPW
$2.98B
$64.2K ﹤0.01%
14,885
+3,286
ACA icon
1459
Arcosa
ACA
$4.93B
$64.1K ﹤0.01%
739
+322
OMF icon
1460
OneMain Financial
OMF
$6.97B
$64K ﹤0.01%
1,123
+635
COHR icon
1461
Coherent
COHR
$21.9B
$63.9K ﹤0.01%
716
+296
FSV icon
1462
FirstService
FSV
$7.14B
$63.7K ﹤0.01%
365
+292
FORM icon
1463
FormFactor
FORM
$3.89B
$63.4K ﹤0.01%
1,843
+1,246
RFMZ
1464
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
$63.2K ﹤0.01%
5,000
+600
ECC
1465
Eagle Point Credit Co
ECC
$764M
$63.2K ﹤0.01%
8,250
AOS icon
1466
A.O. Smith
AOS
$9.01B
$63.1K ﹤0.01%
963
+422
CUZ icon
1467
Cousins Properties
CUZ
$4.35B
$63.1K ﹤0.01%
2,100
+753
STLA icon
1468
Stellantis
STLA
$30B
$63K ﹤0.01%
6,286
+2,448
IGM icon
1469
iShares Expanded Tech Sector ETF
IGM
$9.57B
$63K ﹤0.01%
561
-22
GNW icon
1470
Genworth Financial
GNW
$3.41B
$62.7K ﹤0.01%
8,063
+4,708
KFY icon
1471
Korn Ferry
KFY
$3.41B
$62.6K ﹤0.01%
854
+390
RNP icon
1472
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$62.6K ﹤0.01%
2,750
SOFI icon
1473
SoFi Technologies
SOFI
$33.5B
$62.6K ﹤0.01%
3,436
-816
DOLE
1474
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$62.5K ﹤0.01%
4,470
+4,380
PFFA icon
1475
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$62.5K ﹤0.01%
3,000
+1,000
57 58
59
60 61