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
APLE icon
1901
Apple Hospitality REIT
APLE
$2.78B
$33K ﹤0.01%
2,832
+2,640
HCI icon
1902
HCI Group
HCI
$2.33B
$33K ﹤0.01%
217
+184
BRKL
1903
DELISTED
Brookline Bancorp
BRKL
$33K ﹤0.01%
3,130
+3,014
XP icon
1904
XP
XP
$9.83B
$33K ﹤0.01%
1,634
+646
NLOP
1905
Net Lease Office Properties
NLOP
$438M
$32.9K ﹤0.01%
1,012
-566
CPF icon
1906
Central Pacific Financial
CPF
$791M
$32.9K ﹤0.01%
1,175
+1,174
ASB icon
1907
Associated Banc-Corp
ASB
$4.2B
$32.9K ﹤0.01%
1,350
+1,047
CWST icon
1908
Casella Waste Systems
CWST
$5.66B
$32.9K ﹤0.01%
285
+200
HCSG icon
1909
Healthcare Services Group
HCSG
$1.22B
$32.9K ﹤0.01%
2,186
+1,356
GTY
1910
Getty Realty Corp
GTY
$1.62B
$32.8K ﹤0.01%
1,188
+1,159
CENX icon
1911
Century Aluminum
CENX
$2.69B
$32.8K ﹤0.01%
1,822
+1,306
MTX icon
1912
Minerals Technologies
MTX
$1.78B
$32.8K ﹤0.01%
596
+514
AXSM icon
1913
Axsome Therapeutics
AXSM
$7.04B
$32.8K ﹤0.01%
314
+55
SWX icon
1914
Southwest Gas
SWX
$5.87B
$32.7K ﹤0.01%
440
+304
BIPC icon
1915
Brookfield Infrastructure
BIPC
$5.38B
$32.7K ﹤0.01%
785
+180
FSMD icon
1916
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$32.6K ﹤0.01%
+787
HTH icon
1917
Hilltop Holdings
HTH
$2.07B
$32.6K ﹤0.01%
1,075
+918
BATRK icon
1918
Atlanta Braves Holdings Series B
BATRK
$2.43B
$32.6K ﹤0.01%
697
+631
NOMD icon
1919
Nomad Foods
NOMD
$1.79B
$32.5K ﹤0.01%
1,910
-52
ELF icon
1920
e.l.f. Beauty
ELF
$4.38B
$32.4K ﹤0.01%
260
+128
IAC icon
1921
IAC Inc
IAC
$2.57B
$32.2K ﹤0.01%
862
-195
PDM
1922
Piedmont Realty Trust
PDM
$1.03B
$32.1K ﹤0.01%
4,405
+3,005
DOCS icon
1923
Doximity
DOCS
$9.34B
$32.1K ﹤0.01%
523
+139
NWN icon
1924
Northwest Natural Holdings
NWN
$1.99B
$32.1K ﹤0.01%
807
+352
CMDB
1925
Costamare Bulkers Holdings
CMDB
$335M
$31.9K ﹤0.01%
+3,680
75 76
77
78 79