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
GMAB icon
1701
Genmab
GMAB
$18.6B
$43.7K ﹤0.01%
2,114
+1,174
IONS icon
1702
Ionis Pharmaceuticals
IONS
$11.6B
$43.5K ﹤0.01%
1,101
-56
FNV icon
1703
Franco-Nevada
FNV
$38B
$43.5K ﹤0.01%
265
+4
BTSG icon
1704
BrightSpring Health Services
BTSG
$5.77B
$43.4K ﹤0.01%
+1,841
BKE icon
1705
Buckle
BKE
$2.88B
$43.4K ﹤0.01%
957
+592
ACIW icon
1706
ACI Worldwide
ACIW
$4.84B
$43.3K ﹤0.01%
944
+519
XLRE icon
1707
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$43.2K ﹤0.01%
1,042
-814
XLB icon
1708
Materials Select Sector SPDR Fund
XLB
$5.36B
$43.1K ﹤0.01%
491
-70
SPNT icon
1709
SiriusPoint
SPNT
$2.37B
$43.1K ﹤0.01%
2,113
+1,377
NOG icon
1710
Northern Oil and Gas
NOG
$2.18B
$42.9K ﹤0.01%
1,514
+1,228
XMMO icon
1711
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$42.8K ﹤0.01%
333
-1,046
UBSI icon
1712
United Bankshares
UBSI
$5.12B
$42.8K ﹤0.01%
1,175
+988
FIBK icon
1713
First Interstate BancSystem
FIBK
$3.22B
$42.7K ﹤0.01%
1,481
+862
UMBF icon
1714
UMB Financial
UMBF
$8.23B
$42.6K ﹤0.01%
405
+267
SITC icon
1715
SITE Centers
SITC
$364M
$42.5K ﹤0.01%
3,761
+3,671
IWY icon
1716
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$42.4K ﹤0.01%
172
MOD icon
1717
Modine Manufacturing
MOD
$6.95B
$42.4K ﹤0.01%
430
+4
FCF icon
1718
First Commonwealth Financial
FCF
$1.66B
$42.3K ﹤0.01%
2,609
+2,498
MCW icon
1719
Mister Car Wash
MCW
$1.68B
$42.3K ﹤0.01%
7,038
+3,027
KGS icon
1720
Kodiak Gas Services
KGS
$2.92B
$42.3K ﹤0.01%
1,233
+1,156
IYH icon
1721
iShares US Healthcare ETF
IYH
$3.07B
$42.2K ﹤0.01%
748
-588
XPO icon
1722
XPO
XPO
$15.7B
$42.2K ﹤0.01%
334
+88
VLUE icon
1723
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$42.1K ﹤0.01%
372
SDRL icon
1724
Seadrill
SDRL
$1.88B
$42.1K ﹤0.01%
+1,604
BOH icon
1725
Bank of Hawaii
BOH
$2.63B
$42.1K ﹤0.01%
623
+512
67 68
69
70 71