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 12.56%
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
GRNT icon
1826
Granite Ridge Resources
GRNT
$680M
$36.4K ﹤0.01%
5,721
+5,492
DT icon
1827
Dynatrace
DT
$14.1B
$36.4K ﹤0.01%
660
-38
ASND icon
1828
Ascendis Pharma
ASND
$12.5B
$36.4K ﹤0.01%
211
-50
KREF
1829
KKR Real Estate Finance Trust
KREF
$544M
$36.4K ﹤0.01%
4,151
+3,658
SLGN icon
1830
Silgan Holdings
SLGN
$4.01B
$36.3K ﹤0.01%
669
+577
FNB icon
1831
FNB Corp
FNB
$5.68B
$36.2K ﹤0.01%
2,485
+2,420
HEFA icon
1832
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$36.2K ﹤0.01%
954
-3,277
SCZ icon
1833
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$36.2K ﹤0.01%
498
-661
AVUS icon
1834
Avantis US Equity ETF
AVUS
$9.79B
$36.1K ﹤0.01%
358
+208
DHT icon
1835
DHT Holdings
DHT
$2.2B
$36K ﹤0.01%
3,334
+1,596
PLNT icon
1836
Planet Fitness
PLNT
$8.79B
$36K ﹤0.01%
330
+214
DNOW icon
1837
DNOW Inc
DNOW
$2.32B
$35.9K ﹤0.01%
2,423
+1,589
ALB icon
1838
Albemarle
ALB
$13.6B
$35.9K ﹤0.01%
573
+483
AMTM
1839
Amentum Holdings
AMTM
$5.37B
$35.9K ﹤0.01%
1,520
-2,146
PTMC icon
1840
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$35.9K ﹤0.01%
1,028
GOLF icon
1841
Acushnet Holdings
GOLF
$4.66B
$35.8K ﹤0.01%
492
+295
BCPC
1842
Balchem Corp
BCPC
$5.08B
$35.8K ﹤0.01%
225
+168
WDFC icon
1843
WD-40
WDFC
$2.68B
$35.8K ﹤0.01%
157
+106
SENEA icon
1844
Seneca Foods Class A
SENEA
$833M
$35.8K ﹤0.01%
+353
URBN icon
1845
Urban Outfitters
URBN
$5.51B
$35.8K ﹤0.01%
493
+274
ICFI icon
1846
ICF International
ICFI
$1.44B
$35.7K ﹤0.01%
422
+403
IONQ icon
1847
IonQ
IONQ
$16.7B
$35.7K ﹤0.01%
831
+279
WEST icon
1848
Westrock Coffee
WEST
$391M
$35.6K ﹤0.01%
6,214
+4,136
CPB icon
1849
Campbell Soup
CPB
$9.32B
$35.5K ﹤0.01%
1,158
-303
ST icon
1850
Sensata Technologies
ST
$4.37B
$35.5K ﹤0.01%
1,178
+836
72 73
74
75 76