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
EGY icon
2226
Vaalco Energy
EGY
$386M
$21.5K ﹤0.01%
5,964
+3,787
CIB icon
2227
Grupo Cibest SA
CIB
$14.9B
$21.5K ﹤0.01%
466
+418
LUMN icon
2228
Lumen
LUMN
$8.27B
$21.5K ﹤0.01%
4,908
+1,633
AMBP icon
2229
Ardagh Metal Packaging
AMBP
$2.14B
$21.5K ﹤0.01%
5,020
+3,831
PJT icon
2230
PJT Partners
PJT
$3.86B
$21.5K ﹤0.01%
130
+44
BLD icon
2231
TopBuild
BLD
$11.3B
$21.4K ﹤0.01%
66
+36
CZNC icon
2232
Citizens & Northern Corp
CZNC
$349M
$21.3K ﹤0.01%
1,127
+1,120
IIIN icon
2233
Insteel Industries
IIIN
$620M
$21.3K ﹤0.01%
573
+432
GRBK icon
2234
Green Brick Partners
GRBK
$2.68B
$21.3K ﹤0.01%
339
+177
VSAT icon
2235
Viasat
VSAT
$4.51B
$21.3K ﹤0.01%
1,460
+586
FEDU
2236
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$32.5M
$21.3K ﹤0.01%
+2,074
FIP icon
2237
FTAI Infrastructure
FIP
$490M
$21.2K ﹤0.01%
3,430
+508
INFA icon
2238
Informatica
INFA
$7.64B
$21.2K ﹤0.01%
869
+475
FG icon
2239
F&G Annuities & Life
FG
$4.19B
$21.1K ﹤0.01%
659
+176
PLTK icon
2240
Playtika
PLTK
$1.48B
$21K ﹤0.01%
4,443
+2,123
STEL icon
2241
Stellar Bancorp
STEL
$1.55B
$21K ﹤0.01%
751
+618
NKTR icon
2242
Nektar Therapeutics
NKTR
$1.21B
$20.9K ﹤0.01%
810
+717
PEBO icon
2243
Peoples Bancorp
PEBO
$1.02B
$20.9K ﹤0.01%
685
+588
ACAD icon
2244
Acadia Pharmaceuticals
ACAD
$4.06B
$20.9K ﹤0.01%
968
-717
ILF icon
2245
iShares Latin America 40 ETF
ILF
$1.99B
$20.9K ﹤0.01%
796
CVCO icon
2246
Cavco Industries
CVCO
$4.26B
$20.9K ﹤0.01%
48
+23
CMP icon
2247
Compass Minerals
CMP
$741M
$20.8K ﹤0.01%
1,037
+570
JOUT icon
2248
Johnson Outdoors
JOUT
$389M
$20.8K ﹤0.01%
+688
CHCT
2249
Community Healthcare Trust
CHCT
$421M
$20.8K ﹤0.01%
1,249
+1,237
BANC icon
2250
Banc of California
BANC
$2.52B
$20.7K ﹤0.01%
1,474
+667