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
MIR icon
1851
Mirion Technologies
MIR
$6.09B
$35.4K ﹤0.01%
1,642
+1,354
SM icon
1852
SM Energy
SM
$2.16B
$35.3K ﹤0.01%
1,428
+196
XTEN icon
1853
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$35.2K ﹤0.01%
763
+236
IXC icon
1854
iShares Global Energy ETF
IXC
$1.95B
$35.2K ﹤0.01%
896
-666
EFSC icon
1855
Enterprise Financial Services Corp
EFSC
$1.98B
$35.2K ﹤0.01%
638
+576
HBM icon
1856
Hudbay
HBM
$6.25B
$35.1K ﹤0.01%
3,308
-306
TILE icon
1857
Interface
TILE
$1.51B
$34.9K ﹤0.01%
+1,667
HHH icon
1858
Howard Hughes
HHH
$5.1B
$34.8K ﹤0.01%
516
+339
EXP icon
1859
Eagle Materials
EXP
$6.48B
$34.8K ﹤0.01%
172
+87
JD icon
1860
JD.com
JD
$41.6B
$34.8K ﹤0.01%
1,065
+227
SMG icon
1861
ScottsMiracle-Gro
SMG
$3.28B
$34.8K ﹤0.01%
527
-2,516
ULS icon
1862
UL Solutions
ULS
$17.4B
$34.7K ﹤0.01%
476
-223
TECH icon
1863
Bio-Techne
TECH
$9.25B
$34.6K ﹤0.01%
673
+562
INDB icon
1864
Independent Bank
INDB
$3.43B
$34.6K ﹤0.01%
550
+385
ALKT icon
1865
Alkami Technology
ALKT
$2.15B
$34.5K ﹤0.01%
1,146
+916
PGX icon
1866
Invesco Preferred ETF
PGX
$3.85B
$34.5K ﹤0.01%
3,100
NTB icon
1867
Bank of N.T. Butterfield & Son
NTB
$1.87B
$34.5K ﹤0.01%
779
+523
CTRE icon
1868
CareTrust REIT
CTRE
$8.01B
$34.4K ﹤0.01%
1,124
+644
FRPT icon
1869
Freshpet
FRPT
$2.61B
$34.4K ﹤0.01%
506
+472
GSHD icon
1870
Goosehead Insurance
GSHD
$1.72B
$34.3K ﹤0.01%
325
+269
CASH icon
1871
Pathward Financial
CASH
$1.57B
$34.3K ﹤0.01%
433
+432
STBA icon
1872
S&T Bancorp
STBA
$1.47B
$34.2K ﹤0.01%
905
+888
DKS icon
1873
Dick's Sporting Goods
DKS
$19.4B
$34.2K ﹤0.01%
173
+34
VIRT icon
1874
Virtu Financial
VIRT
$2.99B
$34K ﹤0.01%
760
+387
KWR icon
1875
Quaker Houghton
KWR
$2.31B
$34K ﹤0.01%
304
+225
73 74
75
76 77