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
JBS
2001
JBS N.V.
JBS
$15.3B
$28.7K ﹤0.01%
+1,967
PAVE icon
2002
Global X US Infrastructure Development ETF
PAVE
$9.46B
$28.7K ﹤0.01%
659
VNET
2003
VNET Group
VNET
$2.31B
$28.7K ﹤0.01%
4,157
+1,426
PFBC icon
2004
Preferred Bank
PFBC
$1.11B
$28.6K ﹤0.01%
331
+306
DCO icon
2005
Ducommun
DCO
$1.36B
$28.5K ﹤0.01%
345
+297
RKLB icon
2006
Rocket Lab Corp
RKLB
$23.3B
$28.5K ﹤0.01%
796
+416
NHI icon
2007
National Health Investors
NHI
$3.72B
$28.5K ﹤0.01%
406
+288
SCL icon
2008
Stepan Co
SCL
$984M
$28.4K ﹤0.01%
521
+351
AGM icon
2009
Federal Agricultural Mortgage
AGM
$1.79B
$28.4K ﹤0.01%
146
+34
SIVR icon
2010
abrdn Physical Silver Shares ETF
SIVR
$3.23B
$28.4K ﹤0.01%
825
ROCK icon
2011
Gibraltar Industries
ROCK
$1.67B
$28.4K ﹤0.01%
481
+203
TSEM icon
2012
Tower Semiconductor
TSEM
$10.9B
$28.3K ﹤0.01%
653
-78
KOPN icon
2013
Kopin
KOPN
$430M
$28.3K ﹤0.01%
18,500
CNK icon
2014
Cinemark Holdings
CNK
$3.47B
$28.2K ﹤0.01%
935
+507
RPV icon
2015
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$28.1K ﹤0.01%
300
WERN icon
2016
Werner Enterprises
WERN
$1.45B
$28K ﹤0.01%
1,025
+285
LBTYA icon
2017
Liberty Global Class A
LBTYA
$3.59B
$28K ﹤0.01%
2,795
+1,238
WFRD icon
2018
Weatherford International
WFRD
$5.18B
$28K ﹤0.01%
556
+253
KYN icon
2019
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
$27.9K ﹤0.01%
2,195
JBTM
2020
JBT Marel
JBTM
$7.08B
$27.9K ﹤0.01%
232
+167
FUSB icon
2021
First US Bancshares
FUSB
$77.3M
$27.9K ﹤0.01%
2,161
+55
SBSI icon
2022
Southside Bancshares
SBSI
$864M
$27.9K ﹤0.01%
947
+867
HODL icon
2023
VanEck Bitcoin Trust
HODL
$1.42B
$27.8K ﹤0.01%
913
+593
HTO
2024
H2O America
HTO
$1.71B
$27.8K ﹤0.01%
534
+355
SLAB icon
2025
Silicon Laboratories
SLAB
$3.95B
$27.7K ﹤0.01%
188
+2