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
UE icon
2126
Urban Edge Properties
UE
$2.34B
$24.7K ﹤0.01%
1,322
+1,071
AESI icon
2127
Atlas Energy Solutions
AESI
$1.06B
$24.7K ﹤0.01%
+1,844
VTEC icon
2128
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.3B
$24.6K ﹤0.01%
253
+2
AAON icon
2129
Aaon
AAON
$7.51B
$24.6K ﹤0.01%
334
+164
BAP icon
2130
Credicorp
BAP
$19.9B
$24.6K ﹤0.01%
110
+13
CON
2131
Concentra Group Holdings
CON
$2.47B
$24.6K ﹤0.01%
1,195
+663
IBCP icon
2132
Independent Bank Corp
IBCP
$622M
$24.5K ﹤0.01%
757
+722
CDC icon
2133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$729M
$24.5K ﹤0.01%
384
-1,912
CMPR icon
2134
Cimpress
CMPR
$1.61B
$24.5K ﹤0.01%
521
+482
ARLP icon
2135
Alliance Resource Partners
ARLP
$3.11B
$24.4K ﹤0.01%
934
+24
FL
2136
DELISTED
Foot Locker
FL
$24.4K ﹤0.01%
995
+437
CWEN icon
2137
Clearway Energy Class C
CWEN
$4.34B
$24.4K ﹤0.01%
761
-721
ZD icon
2138
Ziff Davis
ZD
$1.18B
$24.3K ﹤0.01%
804
+302
IMAX icon
2139
IMAX
IMAX
$1.89B
$24.3K ﹤0.01%
870
+339
CVGW icon
2140
Calavo Growers
CVGW
$352M
$24.3K ﹤0.01%
914
+797
JMOM icon
2141
JPMorgan US Momentum Factor ETF
JMOM
$1.8B
$24.3K ﹤0.01%
378
-17
WGO icon
2142
Winnebago Industries
WGO
$918M
$24.3K ﹤0.01%
838
+400
DCOM icon
2143
Dime Community Bancshares
DCOM
$1.13B
$24.2K ﹤0.01%
900
+417
REAL icon
2144
The RealReal
REAL
$1.65B
$24.2K ﹤0.01%
5,044
-326
WLK icon
2145
Westlake Corp
WLK
$7.57B
$24.1K ﹤0.01%
318
+243
ADNT icon
2146
Adient
ADNT
$1.51B
$24.1K ﹤0.01%
1,239
+1,136
HG icon
2147
Hamilton Insurance Group
HG
$2.53B
$24.1K ﹤0.01%
1,115
+984
SQM icon
2148
Sociedad Química y Minera de Chile
SQM
$17B
$24.1K ﹤0.01%
683
-17
ANAB icon
2149
AnaptysBio
ANAB
$963M
$24K ﹤0.01%
1,082
+1,040
YORW icon
2150
York Water
YORW
$461M
$24K ﹤0.01%
760
+715
84 85
86
87 88