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
MUSA icon
2026
Murphy USA
MUSA
$6.72B
$27.7K ﹤0.01%
68
+55
EBF icon
2027
Ennis
EBF
$425M
$27.6K ﹤0.01%
1,524
+1,390
SFL icon
2028
SFL Corp
SFL
$1.21B
$27.6K ﹤0.01%
3,317
+2,944
MTRN icon
2029
Materion
MTRN
$2.4B
$27.6K ﹤0.01%
348
+225
TEX icon
2030
Terex
TEX
$2.97B
$27.5K ﹤0.01%
590
+369
MYE icon
2031
Myers Industries
MYE
$650M
$27.5K ﹤0.01%
1,900
+1,498
BGC icon
2032
BGC Group
BGC
$4.14B
$27.5K ﹤0.01%
2,691
+2,397
NRC icon
2033
National Research Corp
NRC
$355M
$27.5K ﹤0.01%
1,638
+1,621
AMBA icon
2034
Ambarella
AMBA
$3.74B
$27.5K ﹤0.01%
416
+326
JHPI icon
2035
John Hancock Preferred Income ETF
JHPI
$113M
$27.5K ﹤0.01%
1,219
GLDM icon
2036
SPDR Gold MiniShares Trust
GLDM
$22.2B
$27.5K ﹤0.01%
419
-673
CNM icon
2037
Core & Main
CNM
$8.83B
$27.4K ﹤0.01%
454
+269
ACDC icon
2038
ProFrac Holding
ACDC
$700M
$27.3K ﹤0.01%
3,524
+3,476
MTN icon
2039
Vail Resorts
MTN
$5.2B
$27.3K ﹤0.01%
174
+155
GOGL
2040
DELISTED
Golden Ocean Group
GOGL
$27.3K ﹤0.01%
3,735
+1,357
KAPR icon
2041
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
$27.3K ﹤0.01%
843
HYDB icon
2042
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$27.3K ﹤0.01%
575
-363
GMED icon
2043
Globus Medical
GMED
$11.2B
$27.3K ﹤0.01%
462
+197
CRCL
2044
Circle Internet Group
CRCL
$18.2B
$27.2K ﹤0.01%
+150
PFS icon
2045
Provident Financial Services
PFS
$2.38B
$27.1K ﹤0.01%
1,548
+1,210
FBIN icon
2046
Fortune Brands Innovations
FBIN
$5.67B
$27.1K ﹤0.01%
527
+323
SRCE icon
2047
1st Source
SRCE
$1.48B
$27.1K ﹤0.01%
437
+371
BST icon
2048
BlackRock Science and Technology Trust
BST
$1.38B
$27.1K ﹤0.01%
710
ZEUS icon
2049
Olympic Steel
ZEUS
$388M
$27.1K ﹤0.01%
831
+741
RRX icon
2050
Regal Rexnord
RRX
$8.99B
$27K ﹤0.01%
186
+49