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
ONON icon
1976
On Holding
ONON
$13.9B
$29.6K ﹤0.01%
569
+24
LEGN icon
1977
Legend Biotech
LEGN
$5.57B
$29.6K ﹤0.01%
834
+121
XMTR icon
1978
Xometry
XMTR
$3.06B
$29.6K ﹤0.01%
875
-25
FRME icon
1979
First Merchants
FRME
$2.09B
$29.5K ﹤0.01%
771
+604
ABEV icon
1980
Ambev
ABEV
$39.9B
$29.5K ﹤0.01%
12,248
+11,721
ALIT icon
1981
Alight
ALIT
$1.17B
$29.4K ﹤0.01%
5,201
+3,138
AVTR icon
1982
Avantor
AVTR
$7.58B
$29.4K ﹤0.01%
2,187
+1,189
MEI icon
1983
Methode Electronics
MEI
$251M
$29.4K ﹤0.01%
3,089
+2,815
AGCO icon
1984
AGCO
AGCO
$7.78B
$29.3K ﹤0.01%
284
+257
MTRX icon
1985
Matrix Service
MTRX
$328M
$29.3K ﹤0.01%
2,168
+38
PRK icon
1986
Park National Corp
PRK
$2.48B
$29.3K ﹤0.01%
175
+151
IPI icon
1987
Intrepid Potash
IPI
$348M
$29.3K ﹤0.01%
819
+544
DAVA icon
1988
Endava
DAVA
$341M
$29.2K ﹤0.01%
1,909
+1,680
FELV icon
1989
Fidelity Enhanced Large Cap Value ETF
FELV
$2.47B
$29.2K ﹤0.01%
919
-2,053
KBR icon
1990
KBR
KBR
$5.32B
$29.1K ﹤0.01%
607
+493
SMLR icon
1991
Semler Scientific
SMLR
$314M
$29.1K ﹤0.01%
750
+250
CNR
1992
Core Natural Resources Inc
CNR
$4.17B
$29K ﹤0.01%
416
+191
SKT icon
1993
Tanger
SKT
$3.88B
$29K ﹤0.01%
948
+531
DORM icon
1994
Dorman Products
DORM
$4.05B
$28.9K ﹤0.01%
236
+202
PWZ icon
1995
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$28.9K ﹤0.01%
1,238
+11
SCHM icon
1996
Schwab US Mid-Cap ETF
SCHM
$13.3B
$28.9K ﹤0.01%
1,029
CWEN.A icon
1997
Clearway Energy Class A
CWEN.A
$4.1B
$28.8K ﹤0.01%
952
+145
UNF icon
1998
Unifirst Corp
UNF
$2.89B
$28.8K ﹤0.01%
153
+121
LXP icon
1999
LXP Industrial Trust
LXP
$2.72B
$28.8K ﹤0.01%
696
+351
PHIN icon
2000
Phinia Inc
PHIN
$2.08B
$28.7K ﹤0.01%
646
+102