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
AGI icon
2201
Alamos Gold
AGI
$13.9B
$22.2K ﹤0.01%
835
-262
DX
2202
Dynex Capital
DX
$1.98B
$22.1K ﹤0.01%
1,811
+1,380
REVG icon
2203
REV Group
REVG
$2.49B
$22.1K ﹤0.01%
465
+324
REZI icon
2204
Resideo Technologies
REZI
$4.51B
$22.1K ﹤0.01%
1,002
+503
GLBE icon
2205
Global E Online
GLBE
$5.96B
$22.1K ﹤0.01%
659
+271
ADAG
2206
Adagene
ADAG
$85.8M
$22K ﹤0.01%
+11,307
MIRM icon
2207
Mirum Pharmaceuticals
MIRM
$3.71B
$22K ﹤0.01%
433
+53
ARR
2208
Armour Residential REIT
ARR
$1.84B
$22K ﹤0.01%
1,310
+334
SEIM icon
2209
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$922M
$22K ﹤0.01%
522
+1
ZIM icon
2210
ZIM Integrated Shipping Services
ZIM
$2.05B
$22K ﹤0.01%
1,367
+1,131
AIR icon
2211
AAR Corp
AIR
$3.24B
$21.9K ﹤0.01%
319
+150
SHAK icon
2212
Shake Shack
SHAK
$3.64B
$21.9K ﹤0.01%
156
+63
TMFS icon
2213
Motley Fool Small-Cap Growth ETF
TMFS
$72M
$21.9K ﹤0.01%
620
CHEF icon
2214
Chefs' Warehouse
CHEF
$2.35B
$21.9K ﹤0.01%
343
+263
USPH icon
2215
US Physical Therapy
USPH
$1.06B
$21.8K ﹤0.01%
279
+258
ASTE icon
2216
Astec Industries
ASTE
$1B
$21.8K ﹤0.01%
523
+512
DFLV icon
2217
Dimensional US Large Cap Value ETF
DFLV
$4.2B
$21.7K ﹤0.01%
700
-706
SNEX icon
2218
StoneX
SNEX
$4.46B
$21.7K ﹤0.01%
238
-209
ATAT icon
2219
Atour Lifestyle Holdings
ATAT
$5.4B
$21.7K ﹤0.01%
+666
ECOW icon
2220
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$117M
$21.6K ﹤0.01%
979
+6
STC icon
2221
Stewart Information Services
STC
$2B
$21.6K ﹤0.01%
332
+269
RGTI icon
2222
Rigetti Computing
RGTI
$8.15B
$21.6K ﹤0.01%
1,822
-121
UGP icon
2223
Ultrapar
UGP
$4.36B
$21.6K ﹤0.01%
6,586
+1,800
MAC icon
2224
Macerich
MAC
$4.24B
$21.6K ﹤0.01%
1,334
+224
BAND icon
2225
Bandwidth Inc
BAND
$439M
$21.6K ﹤0.01%
1,357
+1,244
87 88
89
90 91