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
FCPT icon
2076
Four Corners Property Trust
FCPT
$2.55B
$26.2K ﹤0.01%
975
+215
NICE icon
2077
Nice
NICE
$7.63B
$26.2K ﹤0.01%
155
-3
CWK icon
2078
Cushman & Wakefield
CWK
$3.47B
$26.2K ﹤0.01%
2,364
+1,321
CVBF icon
2079
CVB Financial
CVBF
$2.53B
$26.2K ﹤0.01%
1,322
+470
GSSC icon
2080
GS ActiveBeta US Small Cap Equity ETF
GSSC
$646M
$26.1K ﹤0.01%
381
+1
ALX
2081
Alexander's
ALX
$1.08B
$26.1K ﹤0.01%
116
+100
STKL
2082
SunOpta
STKL
$448M
$26.1K ﹤0.01%
4,502
+3,981
DHIL icon
2083
Diamond Hill
DHIL
$348M
$26K ﹤0.01%
179
+163
SATS icon
2084
EchoStar
SATS
$19.3B
$26K ﹤0.01%
938
+163
WSBF icon
2085
Waterstone Financial
WSBF
$284M
$25.9K ﹤0.01%
1,875
+1,590
FSS icon
2086
Federal Signal
FSS
$6.53B
$25.9K ﹤0.01%
243
+142
CSW
2087
CSW Industrials
CSW
$4.15B
$25.8K ﹤0.01%
90
+44
WMK icon
2088
Weis Markets
WMK
$1.65B
$25.8K ﹤0.01%
356
+184
PRGO icon
2089
Perrigo
PRGO
$1.87B
$25.8K ﹤0.01%
965
+281
TOWN icon
2090
Towne Bank
TOWN
$2.58B
$25.7K ﹤0.01%
753
+680
PAC icon
2091
Grupo Aeroportuario del Pacifico
PAC
$11.1B
$25.7K ﹤0.01%
112
+35
NPKI
2092
NPK International
NPKI
$996M
$25.7K ﹤0.01%
+3,022
SXC icon
2093
SunCoke Energy
SXC
$560M
$25.7K ﹤0.01%
2,992
+2,528
GOOD
2094
Gladstone Commercial Corp
GOOD
$538M
$25.6K ﹤0.01%
1,788
+1,578
FOLD icon
2095
Amicus Therapeutics
FOLD
$2.93B
$25.5K ﹤0.01%
4,455
+3,677
FOR icon
2096
Forestar Group
FOR
$1.21B
$25.5K ﹤0.01%
1,275
-2,772
TSBK icon
2097
Timberland Bancorp
TSBK
$263M
$25.5K ﹤0.01%
817
+813
WH icon
2098
Wyndham Hotels & Resorts
WH
$5.3B
$25.5K ﹤0.01%
314
+133
DEI icon
2099
Douglas Emmett
DEI
$1.94B
$25.5K ﹤0.01%
1,694
+1,166
BHF icon
2100
Brighthouse Financial
BHF
$3.76B
$25.4K ﹤0.01%
473
+182