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
CRL icon
1951
Charles River Laboratories
CRL
$8.26B
$31K ﹤0.01%
204
-1,314
IDCC icon
1952
InterDigital
IDCC
$8.97B
$30.9K ﹤0.01%
138
-11
KRG icon
1953
Kite Realty
KRG
$4.87B
$30.9K ﹤0.01%
1,365
+740
RES icon
1954
RPC Inc
RES
$1.19B
$30.9K ﹤0.01%
6,533
+4,495
PTIN icon
1955
Pacer Trendpilot International ETF
PTIN
$166M
$30.8K ﹤0.01%
1,063
GBCI icon
1956
Glacier Bancorp
GBCI
$5.5B
$30.8K ﹤0.01%
714
+490
LI icon
1957
Li Auto
LI
$20B
$30.7K ﹤0.01%
1,134
+224
IPAR icon
1958
Interparfums
IPAR
$2.8B
$30.7K ﹤0.01%
234
+77
NABL icon
1959
N-able
NABL
$1.4B
$30.7K ﹤0.01%
3,789
+3,606
HAE icon
1960
Haemonetics
HAE
$3.44B
$30.7K ﹤0.01%
411
+396
AAMI
1961
Acadian Asset Management
AAMI
$1.57B
$30.6K ﹤0.01%
868
+521
SMPL icon
1962
Simply Good Foods
SMPL
$1.97B
$30.5K ﹤0.01%
967
+538
NTST
1963
NETSTREIT Corp
NTST
$1.53B
$30.2K ﹤0.01%
1,786
+1,640
PAA icon
1964
Plains All American Pipeline
PAA
$12B
$30.2K ﹤0.01%
1,650
LAB icon
1965
Standard BioTools
LAB
$477M
$30.2K ﹤0.01%
25,156
-192
FLKR icon
1966
Franklin FTSE South Korea ETF
FLKR
$226M
$30.1K ﹤0.01%
1,231
+674
VTRS icon
1967
Viatris
VTRS
$12.3B
$30K ﹤0.01%
3,364
-565
FULT icon
1968
Fulton Financial
FULT
$3.21B
$30K ﹤0.01%
1,662
+1,311
GT icon
1969
Goodyear
GT
$2.16B
$29.9K ﹤0.01%
2,888
+434
ATRO icon
1970
Astronics
ATRO
$1.86B
$29.9K ﹤0.01%
894
+533
OSCR icon
1971
Oscar Health
OSCR
$4B
$29.9K ﹤0.01%
1,396
-57
OII icon
1972
Oceaneering
OII
$2.39B
$29.9K ﹤0.01%
1,442
+1,111
CDE icon
1973
Coeur Mining
CDE
$9.51B
$29.8K ﹤0.01%
3,368
+1,435
BROS icon
1974
Dutch Bros
BROS
$6.82B
$29.8K ﹤0.01%
436
+113
SPSB icon
1975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$29.6K ﹤0.01%
982
77 78
79
80 81