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
RQI icon
1476
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$62.3K ﹤0.01%
5,000
ASO icon
1477
Academy Sports + Outdoors
ASO
$2.98B
$62.2K ﹤0.01%
1,388
+657
WBD icon
1478
Warner Bros
WBD
$57.1B
$62.1K ﹤0.01%
5,417
-2,159
PRMB
1479
Primo Brands
PRMB
$6.08B
$61.9K ﹤0.01%
2,091
+1,058
ZTO icon
1480
ZTO Express
ZTO
$15B
$61.9K ﹤0.01%
3,489
+2,127
PAM icon
1481
Pampa Energía
PAM
$4.84B
$61.9K ﹤0.01%
892
-48
NPK icon
1482
National Presto Industries
NPK
$678M
$61.8K ﹤0.01%
631
+572
OGN icon
1483
Organon & Co
OGN
$1.96B
$61.8K ﹤0.01%
6,385
+396
FDS icon
1484
Factset
FDS
$10.2B
$61.8K ﹤0.01%
138
+51
RDIV icon
1485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
$61.7K ﹤0.01%
1,290
KN icon
1486
Knowles
KN
$1.84B
$61.6K ﹤0.01%
3,495
+137
VRNS icon
1487
Varonis Systems
VRNS
$3.97B
$61.6K ﹤0.01%
1,213
+940
R icon
1488
Ryder
R
$6.88B
$61.5K ﹤0.01%
387
+294
HERE
1489
Here Group Ltd
HERE
$296M
$61.5K ﹤0.01%
+6,508
CSWC icon
1490
Capital Southwest
CSWC
$1.2B
$61.4K ﹤0.01%
2,787
+428
NXT icon
1491
Nextpower Inc
NXT
$13.9B
$61.3K ﹤0.01%
1,127
+724
CBT icon
1492
Cabot Corp
CBT
$3.26B
$61K ﹤0.01%
813
+630
MP icon
1493
MP Materials
MP
$10.4B
$60.8K ﹤0.01%
1,828
+1,047
BAC.PRL icon
1494
Bank of America Series L
BAC.PRL
$3.84B
$60.6K ﹤0.01%
50
XTJL icon
1495
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.1M
$60.5K ﹤0.01%
1,684
AA icon
1496
Alcoa
AA
$9.73B
$60.2K ﹤0.01%
2,040
+1,295
UDOW icon
1497
ProShares UltraPro Dow 30
UDOW
$731M
$60.2K ﹤0.01%
638
+1
TLK icon
1498
Telkom Indonesia
TLK
$20.8B
$59.5K ﹤0.01%
3,511
+2,023
GRAB icon
1499
Grab
GRAB
$22.1B
$59.3K ﹤0.01%
11,797
+5,866
XFLT
1500
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$363M
$59.3K ﹤0.01%
10,500