EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.55%
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
ACHC icon
1926
Acadia Healthcare
ACHC
$1.21B
$31.9K ﹤0.01%
1,404
+497
PHAR
1927
Pharming Group
PHAR
$1.12B
$31.8K ﹤0.01%
+2,979
MHO icon
1928
M/I Homes
MHO
$3.68B
$31.8K ﹤0.01%
284
+135
FBNC icon
1929
First Bancorp
FBNC
$2.53B
$31.7K ﹤0.01%
720
+689
THFF icon
1930
First Financial Corp
THFF
$809M
$31.7K ﹤0.01%
585
+468
CWT icon
1931
California Water Service
CWT
$2.69B
$31.7K ﹤0.01%
697
+365
LIVN icon
1932
LivaNova
LIVN
$3.55B
$31.6K ﹤0.01%
703
+639
MASI icon
1933
Masimo
MASI
$7.27B
$31.6K ﹤0.01%
188
-33
SFNC icon
1934
Simmons First National
SFNC
$3.1B
$31.5K ﹤0.01%
1,663
+1,104
FSM icon
1935
Fortuna Silver Mines
FSM
$2.98B
$31.5K ﹤0.01%
4,813
+2,691
ACLS icon
1936
Axcelis
ACLS
$2.5B
$31.4K ﹤0.01%
451
+267
CENTA icon
1937
Central Garden & Pet Co Class A
CENTA
$2.06B
$31.3K ﹤0.01%
1,001
+817
VSTS icon
1938
Vestis
VSTS
$901M
$31.3K ﹤0.01%
5,456
+4,502
HCC icon
1939
Warrior Met Coal
HCC
$4.55B
$31.3K ﹤0.01%
682
+467
SHBI icon
1940
Shore Bancshares
SHBI
$669M
$31.3K ﹤0.01%
+1,988
DECW icon
1941
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$218M
$31.2K ﹤0.01%
988
GGB icon
1942
Gerdau
GGB
$8.26B
$31.2K ﹤0.01%
10,687
+5,216
MGRC icon
1943
McGrath RentCorp
MGRC
$2.96B
$31.2K ﹤0.01%
269
+238
FDP icon
1944
Fresh Del Monte Produce
FDP
$1.89B
$31.2K ﹤0.01%
962
+766
JPIN icon
1945
JPMorgan Diversified Return International Equity ETF
JPIN
$382M
$31.2K ﹤0.01%
486
+6
MGY icon
1946
Magnolia Oil & Gas
MGY
$4.8B
$31.2K ﹤0.01%
1,386
+864
GME icon
1947
GameStop
GME
$11.1B
$31.1K ﹤0.01%
1,277
+886
JOE icon
1948
St. Joe Company
JOE
$3.92B
$31.1K ﹤0.01%
652
+397
UNFI icon
1949
United Natural Foods
UNFI
$2.42B
$31K ﹤0.01%
1,332
+609
HSII
1950
DELISTED
Heidrick & Struggles
HSII
$31K ﹤0.01%
678
+637
76 77
78
79 80