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
NDMO icon
1676
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$45.3K ﹤0.01%
4,500
AVAV icon
1677
AeroVironment
AVAV
$14.5B
$45.3K ﹤0.01%
159
+156
MPLX icon
1678
MPLX
MPLX
$54.1B
$45.3K ﹤0.01%
879
+1
SOLV icon
1679
Solventum
SOLV
$13.1B
$45.3K ﹤0.01%
597
-152
BANR icon
1680
Banner Corp
BANR
$2.1B
$45.1K ﹤0.01%
+703
UFCS icon
1681
United Fire Group
UFCS
$947M
$45.1K ﹤0.01%
1,570
+1,398
WTI icon
1682
W&T Offshore
WTI
$286M
$45K ﹤0.01%
27,303
+27,027
ECG
1683
Everus Construction Group
ECG
$4.6B
$45K ﹤0.01%
709
+66
ICL icon
1684
ICL Group
ICL
$7.05B
$45K ﹤0.01%
6,561
-665
CCJ icon
1685
Cameco
CCJ
$36.9B
$45K ﹤0.01%
606
+119
STIP icon
1686
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$44.9K ﹤0.01%
436
+123
CRI icon
1687
Carter's
CRI
$1.18B
$44.8K ﹤0.01%
1,486
+995
FISI icon
1688
Financial Institutions
FISI
$589M
$44.6K ﹤0.01%
1,738
+1,515
TGTX icon
1689
TG Therapeutics
TGTX
$4.92B
$44.5K ﹤0.01%
1,237
+573
IOSP icon
1690
Innospec
IOSP
$1.84B
$44.5K ﹤0.01%
529
+487
UI icon
1691
Ubiquiti
UI
$33.8B
$44.5K ﹤0.01%
108
-14
CBU icon
1692
Community Bank
CBU
$2.97B
$44.4K ﹤0.01%
781
+499
LPL icon
1693
LG Display
LPL
$4.47B
$43.9K ﹤0.01%
12,847
-3,827
TEM
1694
Tempus AI
TEM
$12.2B
$43.9K ﹤0.01%
691
+325
UYM icon
1695
ProShares Ultra Materials
UYM
$31.2M
$43.9K ﹤0.01%
1,850
+450
MVT icon
1696
BlackRock MuniVest Fund II
MVT
$223M
$43.9K ﹤0.01%
4,250
ORA icon
1697
Ormat Technologies
ORA
$6.6B
$43.8K ﹤0.01%
523
+374
LSTR icon
1698
Landstar System
LSTR
$4.32B
$43.8K ﹤0.01%
315
+176
SIMO icon
1699
Silicon Motion
SIMO
$2.95B
$43.7K ﹤0.01%
582
+366
YALA
1700
Yalla Group
YALA
$1.08B
$43.7K ﹤0.01%
6,481
+2,749
66 67
68
69 70