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
EQBK icon
2151
Equity Bancshares
EQBK
$777M
$23.9K ﹤0.01%
587
+570
WMG icon
2152
Warner Music
WMG
$15.9B
$23.9K ﹤0.01%
879
+181
UWMC icon
2153
UWM Holdings
UWMC
$1.25B
$23.9K ﹤0.01%
5,781
-1,415
AMSF icon
2154
AMERISAFE
AMSF
$783M
$23.9K ﹤0.01%
547
+498
BASE
2155
DELISTED
Couchbase
BASE
$23.9K ﹤0.01%
980
+880
EVER icon
2156
EverQuote
EVER
$895M
$23.9K ﹤0.01%
987
+860
SNDR icon
2157
Schneider National
SNDR
$3.64B
$23.8K ﹤0.01%
987
+404
TDUP icon
2158
ThredUp
TDUP
$930M
$23.8K ﹤0.01%
3,177
+2,919
UTL icon
2159
Unitil
UTL
$860M
$23.7K ﹤0.01%
455
+390
PLUS icon
2160
ePlus
PLUS
$2.31B
$23.7K ﹤0.01%
329
+197
INDA icon
2161
iShares MSCI India ETF
INDA
$9.61B
$23.7K ﹤0.01%
425
+383
KAR icon
2162
Openlane
KAR
$2.67B
$23.6K ﹤0.01%
967
+271
MATX icon
2163
Matsons
MATX
$3.26B
$23.6K ﹤0.01%
212
+68
FEBP icon
2164
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$9.32M
$23.6K ﹤0.01%
800
ZROZ icon
2165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.69B
$23.5K ﹤0.01%
350
-650
WKC icon
2166
World Kinect Corp
WKC
$1.32B
$23.4K ﹤0.01%
827
+720
GNE icon
2167
Genie Energy
GNE
$386M
$23.4K ﹤0.01%
870
+800
IRT icon
2168
Independence Realty Trust
IRT
$3.91B
$23.3K ﹤0.01%
1,316
+313
TIGR
2169
UP Fintech Holding
TIGR
$1.65B
$23.3K ﹤0.01%
2,411
-538
LTC
2170
LTC Properties
LTC
$1.72B
$23.2K ﹤0.01%
671
+454
CLDT
2171
Chatham Lodging
CLDT
$318M
$23.2K ﹤0.01%
3,331
+3,325
LION icon
2172
Lionsgate Studios
LION
$1.92B
$23.2K ﹤0.01%
+3,990
MODG icon
2173
Topgolf Callaway Brands
MODG
$2B
$23.1K ﹤0.01%
2,874
+2,873
BKLC icon
2174
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$23.1K ﹤0.01%
195
XSMO icon
2175
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$23.1K ﹤0.01%
339
85 86
87
88 89