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
UTF icon
1801
Cohen & Steers Infrastructure Fund
UTF
$2.36B
$37.7K ﹤0.01%
1,400
ONL
1802
Orion Office REIT
ONL
$135M
$37.6K ﹤0.01%
17,666
+3,217
IVT icon
1803
InvenTrust Properties
IVT
$2.18B
$37.5K ﹤0.01%
1,369
+418
WHR icon
1804
Whirlpool
WHR
$3.95B
$37.4K ﹤0.01%
369
+208
MC icon
1805
Moelis & Co
MC
$4.69B
$37.2K ﹤0.01%
597
+282
SEB icon
1806
Seaboard Corp
SEB
$3.95B
$37.2K ﹤0.01%
13
+8
DDS icon
1807
Dillards
DDS
$9.9B
$37.2K ﹤0.01%
89
+79
NFJ
1808
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$37.1K ﹤0.01%
2,990
MRNA icon
1809
Moderna
MRNA
$9.68B
$37K ﹤0.01%
1,341
+801
COLD icon
1810
Americold
COLD
$3.07B
$37K ﹤0.01%
2,224
+1,593
SCS icon
1811
Steelcase
SCS
$1.8B
$37K ﹤0.01%
3,546
+3,289
RBC icon
1812
RBC Bearings
RBC
$13.7B
$36.9K ﹤0.01%
96
+53
DRVN icon
1813
Driven Brands
DRVN
$2.29B
$36.9K ﹤0.01%
2,103
+1,854
CMCL icon
1814
Caledonia Mining Corp
CMCL
$544M
$36.9K ﹤0.01%
1,910
+1,881
HL icon
1815
Hecla Mining
HL
$9.78B
$36.9K ﹤0.01%
6,156
+4,425
OIS icon
1816
Oil States International
OIS
$376M
$36.9K ﹤0.01%
6,876
+4,740
RXRX icon
1817
Recursion Pharmaceuticals
RXRX
$2.16B
$36.8K ﹤0.01%
7,280
-101,349
NPO icon
1818
Enpro
NPO
$4.42B
$36.8K ﹤0.01%
192
+51
LND
1819
BrasilAgro
LND
$365M
$36.7K ﹤0.01%
+9,580
GFL icon
1820
GFL Environmental
GFL
$15.9B
$36.7K ﹤0.01%
727
+219
OKLO
1821
Oklo
OKLO
$15.2B
$36.7K ﹤0.01%
655
+606
GOF icon
1822
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$36.6K ﹤0.01%
2,461
RWO icon
1823
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$36.6K ﹤0.01%
830
MLR icon
1824
Miller Industries
MLR
$432M
$36.6K ﹤0.01%
824
+329
SHC icon
1825
Sotera Health
SHC
$4.44B
$36.6K ﹤0.01%
3,288
+2,935