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
TCBI icon
1501
Texas Capital Bancshares
TCBI
$3.92B
$59.2K ﹤0.01%
746
+611
QDPL icon
1502
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.25B
$59.2K ﹤0.01%
+1,500
ANF icon
1503
Abercrombie & Fitch
ANF
$3.28B
$59.2K ﹤0.01%
714
+569
FTRE icon
1504
Fortrea Holdings
FTRE
$962M
$59.1K ﹤0.01%
11,963
+10,395
PKX icon
1505
POSCO
PKX
$16.4B
$58.8K ﹤0.01%
1,212
+172
RCI icon
1506
Rogers Communications
RCI
$20.7B
$58.8K ﹤0.01%
1,981
+683
KRP icon
1507
Kimbell Royalty Partners
KRP
$1.29B
$58.6K ﹤0.01%
4,200
MMYT icon
1508
MakeMyTrip
MMYT
$7.25B
$58.6K ﹤0.01%
598
-93
TME icon
1509
Tencent Music
TME
$29.2B
$58.6K ﹤0.01%
3,005
+1,363
OTEX icon
1510
Open Text
OTEX
$8.49B
$58.6K ﹤0.01%
2,005
+570
HEI.A icon
1511
HEICO Corp Class A
HEI.A
$34.1B
$58.5K ﹤0.01%
226
+29
ONTO icon
1512
Onto Innovation
ONTO
$6.27B
$58.2K ﹤0.01%
577
+389
UCB
1513
United Community Banks
UCB
$3.68B
$58.1K ﹤0.01%
1,951
+1,106
WSBC icon
1514
WesBanco
WSBC
$2.99B
$58.1K ﹤0.01%
1,836
+1,327
WEX icon
1515
WEX
WEX
$4.69B
$58K ﹤0.01%
395
+387
BRSP
1516
BrightSpire Capital
BRSP
$703M
$57.8K ﹤0.01%
11,455
-120
PFGC icon
1517
Performance Food Group
PFGC
$14.9B
$57.6K ﹤0.01%
659
+537
OIH icon
1518
VanEck Oil Services ETF
OIH
$1.05B
$57.6K ﹤0.01%
250
YSG
1519
Yatsen Holding
YSG
$642M
$57.6K ﹤0.01%
+5,972
CHX
1520
DELISTED
ChampionX
CHX
$57.6K ﹤0.01%
2,317
+1,840
DRD
1521
DRDGold
DRD
$2.42B
$57.5K ﹤0.01%
4,317
+397
ALLY icon
1522
Ally Financial
ALLY
$12.1B
$57.5K ﹤0.01%
1,477
+1,166
DVY icon
1523
iShares Select Dividend ETF
DVY
$20.7B
$57.3K ﹤0.01%
432
-50
AMKR icon
1524
Amkor Technology
AMKR
$7.83B
$57.1K ﹤0.01%
2,718
+2,062
WAY
1525
Waystar Holding Corp
WAY
$6.76B
$57K ﹤0.01%
1,394
+1,352
59 60
61
62 63