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
KJAN icon
1576
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
$52.5K ﹤0.01%
1,402
VLY icon
1577
Valley National Bancorp
VLY
$6.03B
$52.5K ﹤0.01%
5,884
+4,177
CHCO icon
1578
City Holding Co
CHCO
$1.74B
$52.4K ﹤0.01%
428
+352
TKR icon
1579
Timken Company
TKR
$5.32B
$52.2K ﹤0.01%
719
+684
STAG icon
1580
STAG Industrial
STAG
$7.18B
$52.1K ﹤0.01%
1,436
+1,048
ENTG icon
1581
Entegris
ENTG
$11.9B
$52K ﹤0.01%
644
-1,317
CELH icon
1582
Celsius Holdings
CELH
$11B
$51.9K ﹤0.01%
1,119
+794
CFFN icon
1583
Capitol Federal Financial
CFFN
$820M
$51.9K ﹤0.01%
8,501
+5,470
CBZ icon
1584
CBIZ
CBZ
$2.78B
$51.8K ﹤0.01%
722
+450
NU icon
1585
Nu Holdings
NU
$76.7B
$51.7K ﹤0.01%
3,768
+1,464
SBS icon
1586
Sabesp
SBS
$18.3B
$51.5K ﹤0.01%
2,342
+1,666
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.58B
$51.4K ﹤0.01%
+1,632
ELME
1588
Elme Communities
ELME
$1.48B
$51.4K ﹤0.01%
3,235
+922
VFH icon
1589
Vanguard Financials ETF
VFH
$12.6B
$51.3K ﹤0.01%
403
+31
PTEN icon
1590
Patterson-UTI
PTEN
$2.27B
$51.1K ﹤0.01%
8,621
+7,171
IPGP icon
1591
IPG Photonics
IPGP
$3.36B
$51.1K ﹤0.01%
744
+578
BAM icon
1592
Brookfield Asset Management
BAM
$83B
$50.9K ﹤0.01%
921
-735
TTMI icon
1593
TTM Technologies
TTMI
$7.03B
$50.8K ﹤0.01%
1,244
+430
IJAN icon
1594
Innovator International Developed Power Buffer ETF January
IJAN
$172M
$50.8K ﹤0.01%
1,484
HURN icon
1595
Huron Consulting
HURN
$2.85B
$50.8K ﹤0.01%
369
+336
JMUB icon
1596
JPMorgan Municipal ETF
JMUB
$3.76B
$50.7K ﹤0.01%
1,022
-89
BMI icon
1597
Badger Meter
BMI
$5.18B
$50.7K ﹤0.01%
207
+34
SMBK icon
1598
SmartFinancial
SMBK
$613M
$50.6K ﹤0.01%
1,499
+472
GPOR icon
1599
Gulfport Energy Corp
GPOR
$4.06B
$50.5K ﹤0.01%
251
+197
JPST icon
1600
JPMorgan Ultra-Short Income ETF
JPST
$34B
$50.4K ﹤0.01%
994
+496
62 63
64
65 66