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
RPAY icon
1601
Repay Holdings
RPAY
$291M
$50.3K ﹤0.01%
10,433
+7,217
OR icon
1602
OR Royalties Inc
OR
$6.1B
$50.2K ﹤0.01%
1,954
+14
ENVA icon
1603
Enova International
ENVA
$3.12B
$50.2K ﹤0.01%
450
+350
HRB icon
1604
H&R Block
HRB
$5.6B
$50.2K ﹤0.01%
914
+497
PZA icon
1605
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
$50.1K ﹤0.01%
2,237
-6,356
HXL icon
1606
Hexcel
HXL
$5.5B
$50K ﹤0.01%
886
+804
MRCY icon
1607
Mercury Systems
MRCY
$4.26B
$50K ﹤0.01%
929
+234
NTCT icon
1608
NETSCOUT
NTCT
$1.98B
$50K ﹤0.01%
2,016
+1,917
TLN
1609
Talen Energy Corp
TLN
$16.5B
$50K ﹤0.01%
172
+125
ADMA icon
1610
ADMA Biologics
ADMA
$3.7B
$50K ﹤0.01%
2,745
+2,180
AES icon
1611
AES
AES
$9.84B
$50K ﹤0.01%
4,750
-610
KNF icon
1612
Knife River
KNF
$3.94B
$50K ﹤0.01%
612
+29
ASR icon
1613
Grupo Aeroportuario del Sureste
ASR
$9.01B
$49.7K ﹤0.01%
156
+138
RMBS icon
1614
Rambus
RMBS
$10.3B
$49.7K ﹤0.01%
777
+353
BANF icon
1615
BancFirst
BANF
$3.7B
$49.7K ﹤0.01%
402
+364
WTFC icon
1616
Wintrust Financial
WTFC
$8.59B
$49.6K ﹤0.01%
400
+320
COCO icon
1617
Vita Coco
COCO
$2.5B
$49.4K ﹤0.01%
1,369
+1,344
AOR icon
1618
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$49.4K ﹤0.01%
802
KNSL icon
1619
Kinsale Capital Group
KNSL
$9.07B
$49.4K ﹤0.01%
102
+43
SLVM icon
1620
Sylvamo
SLVM
$1.77B
$49.2K ﹤0.01%
982
+638
HTHT icon
1621
Huazhu Hotels Group
HTHT
$13.5B
$49.2K ﹤0.01%
1,450
+649
JQUA icon
1622
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$49.1K ﹤0.01%
818
TECK icon
1623
Teck Resources
TECK
$20.1B
$49K ﹤0.01%
1,213
-830
MSM icon
1624
MSC Industrial Direct
MSM
$4.83B
$49K ﹤0.01%
576
+326
BOKF icon
1625
BOK Financial
BOKF
$6.8B
$48.8K ﹤0.01%
500
+261
63 64
65
66 67