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
TRN icon
1526
Trinity Industries
TRN
$2.04B
$57K ﹤0.01%
2,109
+676
TAP icon
1527
Molson Coors Class B
TAP
$9.18B
$56.9K ﹤0.01%
1,184
+130
PR icon
1528
Permian Resources
PR
$10.2B
$56.8K ﹤0.01%
4,170
+3,224
JBGS
1529
JBG SMITH
JBGS
$1.06B
$56.6K ﹤0.01%
3,273
+1,741
FSCO
1530
FS Credit Opportunities Corp
FSCO
$1.24B
$56.4K ﹤0.01%
7,773
RGR icon
1531
Sturm, Ruger & Co
RGR
$498M
$56.3K ﹤0.01%
1,568
+1,132
HAFC icon
1532
Hanmi Financial
HAFC
$810M
$56.2K ﹤0.01%
2,278
+1,764
FAF icon
1533
First American
FAF
$6.49B
$56K ﹤0.01%
912
+597
RPM icon
1534
RPM International
RPM
$13.7B
$56K ﹤0.01%
509
+64
BYLD icon
1535
iShares Yield Optimized Bond ETF
BYLD
$272M
$55.9K ﹤0.01%
2,471
-3,594
GLNG icon
1536
Golar LNG
GLNG
$3.93B
$55.9K ﹤0.01%
1,356
+657
PTCT icon
1537
PTC Therapeutics
PTCT
$6.05B
$55.8K ﹤0.01%
1,143
+814
EMGF icon
1538
iShares Emerging Markets Equity Factor ETF
EMGF
$1.25B
$55.8K ﹤0.01%
1,071
-968
KD icon
1539
Kyndryl
KD
$5.88B
$55.7K ﹤0.01%
1,327
-323
WAFD icon
1540
WaFd
WAFD
$2.39B
$55.7K ﹤0.01%
1,901
+1,667
TALO icon
1541
Talos Energy
TALO
$1.84B
$55.6K ﹤0.01%
6,560
+5,236
AKR icon
1542
Acadia Realty Trust
AKR
$2.64B
$55.4K ﹤0.01%
2,984
+2,309
AMG icon
1543
Affiliated Managers Group
AMG
$7.27B
$55.3K ﹤0.01%
281
+133
AWR icon
1544
American States Water
AWR
$2.89B
$55.3K ﹤0.01%
721
+556
VVV icon
1545
Valvoline
VVV
$4B
$55.2K ﹤0.01%
1,458
+691
GDS icon
1546
GDS Holdings
GDS
$5.68B
$55.2K ﹤0.01%
1,806
+531
HR icon
1547
Healthcare Realty
HR
$6.39B
$55.2K ﹤0.01%
3,479
-757
TMHC icon
1548
Taylor Morrison
TMHC
$5.84B
$55.1K ﹤0.01%
897
+720
MAIN icon
1549
Main Street Capital
MAIN
$5.23B
$55K ﹤0.01%
931
INSW icon
1550
International Seaways
INSW
$2.67B
$55K ﹤0.01%
1,508
+1,293
60 61
62
63 64