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
MNSO icon
1751
MINISO
MNSO
$6.51B
$40.5K ﹤0.01%
2,223
+608
VLGEA icon
1752
Village Super Market
VLGEA
$505M
$40.5K ﹤0.01%
1,051
+147
VRNT icon
1753
Verint Systems
VRNT
$1.23B
$40.4K ﹤0.01%
2,055
+1,098
SPGP icon
1754
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$40.4K ﹤0.01%
375
BPMC
1755
DELISTED
Blueprint Medicines
BPMC
$40.4K ﹤0.01%
315
+125
CCD
1756
Calamos Dynamic Convertible & Income Fund
CCD
$561M
$40.3K ﹤0.01%
2,000
LPG icon
1757
Dorian LPG
LPG
$1.14B
$40.3K ﹤0.01%
1,652
+1,340
RUSHA icon
1758
Rush Enterprises Class A
RUSHA
$3.65B
$40.2K ﹤0.01%
781
+633
PPBI
1759
DELISTED
Pacific Premier Bancorp
PPBI
$40.1K ﹤0.01%
1,903
+1,423
PEO
1760
Adams Natural Resources Fund
PEO
$594M
$40K ﹤0.01%
1,873
KGC icon
1761
Kinross Gold
KGC
$30.7B
$40K ﹤0.01%
2,558
-402
ENOV icon
1762
Enovis
ENOV
$1.72B
$39.9K ﹤0.01%
1,271
+707
AVIV icon
1763
Avantis International Large Cap Value ETF
AVIV
$900M
$39.8K ﹤0.01%
+640
JJSF icon
1764
J&J Snack Foods
JJSF
$1.62B
$39.8K ﹤0.01%
351
+316
DAY icon
1765
Dayforce
DAY
$11B
$39.6K ﹤0.01%
715
+240
SSL icon
1766
Sasol
SSL
$4.49B
$39.6K ﹤0.01%
8,960
+6,957
CIGI icon
1767
Colliers International
CIGI
$7.47B
$39.6K ﹤0.01%
303
+63
ELP icon
1768
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$39.4K ﹤0.01%
4,318
+3,179
WOR icon
1769
Worthington Enterprises
WOR
$2.71B
$39.4K ﹤0.01%
619
+541
SAFT icon
1770
Safety Insurance
SAFT
$1.15B
$39.4K ﹤0.01%
496
+461
DY icon
1771
Dycom Industries
DY
$8.43B
$39.3K ﹤0.01%
161
+68
NZF icon
1772
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$39.3K ﹤0.01%
3,300
BSAC icon
1773
Banco Santander Chile
BSAC
$13.7B
$39.3K ﹤0.01%
1,559
+1,329
TMF icon
1774
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.62B
$39.2K ﹤0.01%
1,000
FBK icon
1775
FB Financial Corp
FBK
$2.91B
$39.1K ﹤0.01%
864
+795