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
IVOO icon
1551
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$54.9K ﹤0.01%
523
-48
DNB
1552
DELISTED
Dun & Bradstreet
DNB
$54.9K ﹤0.01%
6,037
+5,414
CARG icon
1553
CarGurus
CARG
$3.39B
$54.9K ﹤0.01%
1,639
+1,362
GH icon
1554
Guardant Health
GH
$12.3B
$54.5K ﹤0.01%
1,048
+110
BKU icon
1555
Bankunited
BKU
$2.98B
$54.5K ﹤0.01%
1,531
+898
VIV icon
1556
Telefônica Brasil
VIV
$21B
$54.3K ﹤0.01%
4,766
+3,248
ICVT icon
1557
iShares Convertible Bond ETF
ICVT
$2.9B
$54.3K ﹤0.01%
602
-266
MAPS icon
1558
WM Technology
MAPS
$96.3M
$54.1K ﹤0.01%
60,434
+7
HIMX
1559
Himax Technologies
HIMX
$1.29B
$54.1K ﹤0.01%
6,056
+3,169
UFPI icon
1560
UFP Industries
UFPI
$5.27B
$54.1K ﹤0.01%
544
+259
WY icon
1561
Weyerhaeuser
WY
$16B
$54.1K ﹤0.01%
2,105
+298
VCR icon
1562
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$54K ﹤0.01%
149
SIG icon
1563
Signet Jewelers
SIG
$4.14B
$53.9K ﹤0.01%
678
+428
HOPE icon
1564
Hope Bancorp
HOPE
$1.32B
$53.9K ﹤0.01%
5,026
+3,071
NJR icon
1565
New Jersey Resources
NJR
$4.68B
$53.9K ﹤0.01%
1,203
+868
WLFC icon
1566
Willis Lease Finance
WLFC
$890M
$53.8K ﹤0.01%
+377
HTBK icon
1567
Heritage Commerce
HTBK
$648M
$53.7K ﹤0.01%
5,403
+5,370
WSFS icon
1568
WSFS Financial
WSFS
$2.98B
$53.5K ﹤0.01%
972
+706
B
1569
Barrick Mining
B
$62.5B
$53.2K ﹤0.01%
2,553
+80
PDBC icon
1570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$53.1K ﹤0.01%
4,070
+781
XMLV icon
1571
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
$53K ﹤0.01%
+860
TIGO icon
1572
Millicom
TIGO
$8.41B
$52.9K ﹤0.01%
1,413
+502
LNC icon
1573
Lincoln National
LNC
$7.8B
$52.8K ﹤0.01%
1,526
+555
BDN
1574
Brandywine Realty Trust
BDN
$606M
$52.8K ﹤0.01%
12,305
+1,152
ITRI icon
1575
Itron
ITRI
$4.42B
$52.8K ﹤0.01%
401
+81
61 62
63
64 65