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
ALGM icon
2051
Allegro MicroSystems
ALGM
$4.51B
$26.9K ﹤0.01%
788
-226
FTCS icon
2052
First Trust Capital Strength ETF
FTCS
$8.31B
$26.9K ﹤0.01%
296
+246
NBTB icon
2053
NBT Bancorp
NBTB
$2.12B
$26.8K ﹤0.01%
646
+609
BBD icon
2054
Banco Bradesco
BBD
$38.6B
$26.8K ﹤0.01%
8,685
+4,353
CVY icon
2055
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$26.8K ﹤0.01%
1,040
JOBY icon
2056
Joby Aviation
JOBY
$12.8B
$26.8K ﹤0.01%
2,540
+1,880
TIP icon
2057
iShares TIPS Bond ETF
TIP
$13.8B
$26.8K ﹤0.01%
243
-90
MRC
2058
DELISTED
MRC Global
MRC
$26.7K ﹤0.01%
+1,948
CPK icon
2059
Chesapeake Utilities
CPK
$3.18B
$26.7K ﹤0.01%
222
+108
RELY icon
2060
Remitly
RELY
$2.65B
$26.7K ﹤0.01%
1,420
+333
GMS
2061
DELISTED
GMS Inc
GMS
$26.6K ﹤0.01%
245
+179
AZEK
2062
DELISTED
The AZEK Co
AZEK
$26.6K ﹤0.01%
490
+50
HGV icon
2063
Hilton Grand Vacations
HGV
$3.35B
$26.6K ﹤0.01%
641
+565
OAEM icon
2064
OneAscent Emerging Markets ETF
OAEM
$60M
$26.6K ﹤0.01%
822
+125
RAMP icon
2065
LiveRamp
RAMP
$1.88B
$26.6K ﹤0.01%
804
+381
DXC icon
2066
DXC Technology
DXC
$2.23B
$26.6K ﹤0.01%
1,737
+1,227
MGEE icon
2067
MGE Energy Inc
MGEE
$3.05B
$26.5K ﹤0.01%
300
+8
SOHU
2068
Sohu.com
SOHU
$472M
$26.5K ﹤0.01%
1,993
+860
RVT icon
2069
Royce Value Trust
RVT
$1.85B
$26.3K ﹤0.01%
1,750
THS icon
2070
Treehouse Foods
THS
$1.2B
$26.3K ﹤0.01%
1,355
+1,033
PFSI icon
2071
PennyMac Financial
PFSI
$6.55B
$26.3K ﹤0.01%
+264
PCOR icon
2072
Procore
PCOR
$11.5B
$26.3K ﹤0.01%
384
-124
TRST icon
2073
Trustco Bank Corp NY
TRST
$733M
$26.3K ﹤0.01%
786
+755
OSBC icon
2074
Old Second Bancorp
OSBC
$960M
$26.3K ﹤0.01%
1,480
+1,215
JBSS icon
2075
John B. Sanfilippo & Son
JBSS
$795M
$26.2K ﹤0.01%
415
+384
81 82
83
84 85