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
BXMT icon
2101
Blackstone Mortgage Trust
BXMT
$3.1B
$25.4K ﹤0.01%
1,321
+378
SAGE
2102
DELISTED
Sage Therapeutics
SAGE
$25.4K ﹤0.01%
2,782
+1,404
SNCY icon
2103
Sun Country Airlines
SNCY
$626M
$25.4K ﹤0.01%
2,158
+2,040
CYTK icon
2104
Cytokinetics
CYTK
$8.25B
$25.3K ﹤0.01%
766
+673
PNNT
2105
Pennant Park Investment Corp
PNNT
$407M
$25.3K ﹤0.01%
3,695
+1,853
TSLX icon
2106
Sixth Street Specialty
TSLX
$1.97B
$25.3K ﹤0.01%
1,061
RLJ icon
2107
RLJ Lodging Trust
RLJ
$1.12B
$25.3K ﹤0.01%
3,470
+3,347
BATRA icon
2108
Atlanta Braves Holdings Series A
BATRA
$2.64B
$25.2K ﹤0.01%
513
+487
KNSA icon
2109
Kiniksa Pharmaceuticals
KNSA
$3.13B
$25.2K ﹤0.01%
911
+532
WLY icon
2110
John Wiley & Sons Class A
WLY
$1.84B
$25.2K ﹤0.01%
564
+473
TEN
2111
Tsakos Energy Navigation Ltd
TEN
$767M
$25.2K ﹤0.01%
1,311
+993
DEA
2112
Easterly Government Properties
DEA
$978M
$25.1K ﹤0.01%
1,130
+987
TRNO icon
2113
Terreno Realty
TRNO
$6.2B
$25.1K ﹤0.01%
447
+189
SHOO icon
2114
Steven Madden
SHOO
$2.72B
$25.1K ﹤0.01%
1,045
+485
HP icon
2115
Helmerich & Payne
HP
$2.74B
$25K ﹤0.01%
1,647
+1,582
NIC icon
2116
Nicolet Bankshares
NIC
$1.81B
$25K ﹤0.01%
202
+197
WYNN icon
2117
Wynn Resorts
WYNN
$12.2B
$24.9K ﹤0.01%
266
+36
DFCA icon
2118
Dimensional California Municipal Bond ETF
DFCA
$511M
$24.9K ﹤0.01%
505
+4
LINE
2119
Lineage Inc
LINE
$7.65B
$24.9K ﹤0.01%
572
+362
DIOD icon
2120
Diodes
DIOD
$2.02B
$24.9K ﹤0.01%
470
+205
SSD icon
2121
Simpson Manufacturing
SSD
$6.64B
$24.9K ﹤0.01%
160
+92
JHX icon
2122
James Hardie Industries
JHX
$9.77B
$24.8K ﹤0.01%
924
-95
MYGN icon
2123
Myriad Genetics
MYGN
$634M
$24.8K ﹤0.01%
4,672
+4,480
Z icon
2124
Zillow
Z
$16.5B
$24.8K ﹤0.01%
354
+53
ROIV icon
2125
Roivant Sciences
ROIV
$14.2B
$24.7K ﹤0.01%
2,190
+40