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
VOYA icon
1776
Voya Financial
VOYA
$6.73B
$39.1K ﹤0.01%
551
+475
NTR icon
1777
Nutrien
NTR
$28.7B
$39.1K ﹤0.01%
671
-289
HMN icon
1778
Horace Mann Educators
HMN
$1.89B
$39.1K ﹤0.01%
909
+627
FBP icon
1779
First Bancorp
FBP
$3.19B
$39K ﹤0.01%
1,873
+1,129
RAL
1780
Ralliant Corp
RAL
$5.35B
$38.8K ﹤0.01%
+742
ORN icon
1781
Orion Group Holdings
ORN
$379M
$38.8K ﹤0.01%
4,278
+189
LKFN icon
1782
Lakeland Financial Corp
LKFN
$1.49B
$38.7K ﹤0.01%
630
+582
LAUR icon
1783
Laureate Education
LAUR
$4.44B
$38.6K ﹤0.01%
1,650
+1,265
BCC icon
1784
Boise Cascade
BCC
$2.56B
$38.5K ﹤0.01%
444
-269
DAR icon
1785
Darling Ingredients
DAR
$5.5B
$38.5K ﹤0.01%
1,016
+886
OAIM icon
1786
OneAscent International Equity ETF
OAIM
$234M
$38.5K ﹤0.01%
1,009
+181
FESM icon
1787
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$38.5K ﹤0.01%
1,204
+1
OMAB icon
1788
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$38.5K ﹤0.01%
365
+271
CFA icon
1789
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$38.4K ﹤0.01%
437
+1
IAUX
1790
i-80 Gold Corp
IAUX
$826M
$38.4K ﹤0.01%
64,167
+63,840
YETI icon
1791
Yeti Holdings
YETI
$2.9B
$38.2K ﹤0.01%
1,212
-450
HDV icon
1792
iShares Core High Dividend ETF
HDV
$11.7B
$38.2K ﹤0.01%
326
CNXN icon
1793
PC Connection
CNXN
$1.49B
$38.2K ﹤0.01%
580
+500
FELE icon
1794
Franklin Electric
FELE
$4.14B
$38.1K ﹤0.01%
425
+101
AAL icon
1795
American Airlines Group
AAL
$8.42B
$38K ﹤0.01%
3,389
+83
VRRM icon
1796
Verra Mobility
VRRM
$3.7B
$37.9K ﹤0.01%
1,494
+1,217
BEPC icon
1797
Brookfield Renewable
BEPC
$7.59B
$37.9K ﹤0.01%
1,157
+543
PBI icon
1798
Pitney Bowes
PBI
$1.48B
$37.9K ﹤0.01%
3,472
+1,015
AIN icon
1799
Albany International
AIN
$1.29B
$37.9K ﹤0.01%
540
+375
AMX icon
1800
America Movil
AMX
$70B
$37.7K ﹤0.01%
2,103
+1,235
70 71
72
73 74