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
OWL icon
2176
Blue Owl Capital
OWL
$9.15B
$23.1K ﹤0.01%
1,202
+525
BSEP icon
2177
Innovator US Equity Buffer ETF September
BSEP
$228M
$23.1K ﹤0.01%
511
M icon
2178
Macy's
M
$5.14B
$23.1K ﹤0.01%
1,977
-1,258
HRTG icon
2179
Heritage Insurance Holdings
HRTG
$933M
$23K ﹤0.01%
924
+637
CATY icon
2180
Cathay General Bancorp
CATY
$3.07B
$23K ﹤0.01%
506
+459
GBX icon
2181
The Greenbrier Companies
GBX
$1.33B
$23K ﹤0.01%
500
+161
HNI icon
2182
HNI Corp
HNI
$1.75B
$23K ﹤0.01%
467
+420
PMT
2183
PennyMac Mortgage Investment
PMT
$1.07B
$23K ﹤0.01%
1,785
+1,157
EPC icon
2184
Edgewell Personal Care
EPC
$827M
$22.9K ﹤0.01%
977
+856
TCBK icon
2185
TriCo Bancshares
TCBK
$1.45B
$22.8K ﹤0.01%
564
+525
EPAM icon
2186
EPAM Systems
EPAM
$9.82B
$22.8K ﹤0.01%
129
+28
CPRX icon
2187
Catalyst Pharmaceutical
CPRX
$2.77B
$22.8K ﹤0.01%
1,049
+788
AXIA
2188
AXIA Energia
AXIA
$25.7B
$22.7K ﹤0.01%
3,060
+2,945
TFSL icon
2189
TFS Financial
TFSL
$3.73B
$22.7K ﹤0.01%
1,755
+1,129
HSIC icon
2190
Henry Schein
HSIC
$8.39B
$22.7K ﹤0.01%
311
-15
SBLK icon
2191
Star Bulk Carriers
SBLK
$2.19B
$22.7K ﹤0.01%
1,314
+254
SUZ icon
2192
Suzano
SUZ
$11.2B
$22.6K ﹤0.01%
2,402
+2,102
XYZ
2193
Block Inc
XYZ
$35.8B
$22.6K ﹤0.01%
332
-132
TRIN icon
2194
Trinity Capital
TRIN
$1.1B
$22.5K ﹤0.01%
1,598
+587
PCH icon
2195
PotlatchDeltic
PCH
$2.97B
$22.4K ﹤0.01%
584
+237
QCRH icon
2196
QCR Holdings
QCRH
$1.27B
$22.4K ﹤0.01%
330
+294
HPK icon
2197
HighPeak Energy
HPK
$752M
$22.4K ﹤0.01%
2,281
+2,093
WRLD icon
2198
World Acceptance Corp
WRLD
$694M
$22.3K ﹤0.01%
135
+130
WPP icon
2199
WPP
WPP
$4.36B
$22.3K ﹤0.01%
636
+90
WSC icon
2200
WillScot Mobile Mini Holdings
WSC
$2.96B
$22.3K ﹤0.01%
812
+663
86 87
88
89 90