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
DWM icon
2251
WisdomTree International Equity Fund
DWM
$600M
$20.7K ﹤0.01%
325
HYT icon
2252
BlackRock Corporate High Yield Fund
HYT
$1.5B
$20.6K ﹤0.01%
2,118
-3,224
JAMF icon
2253
Jamf
JAMF
$1.71B
$20.6K ﹤0.01%
2,168
+1,581
RUN icon
2254
Sunrun
RUN
$4.31B
$20.6K ﹤0.01%
2,514
+1,484
IYT icon
2255
iShares US Transportation ETF
IYT
$605M
$20.6K ﹤0.01%
300
PRDO icon
2256
Perdoceo Education
PRDO
$1.94B
$20.5K ﹤0.01%
626
+558
NEOG icon
2257
Neogen
NEOG
$1.4B
$20.4K ﹤0.01%
4,278
+1,175
IAUM icon
2258
iShares Gold Trust Micro
IAUM
$4.72B
$20.4K ﹤0.01%
+619
PCRX icon
2259
Pacira BioSciences
PCRX
$1.02B
$20.4K ﹤0.01%
853
+781
BBIO icon
2260
BridgeBio Pharma
BBIO
$12.9B
$20.4K ﹤0.01%
472
+244
GNL icon
2261
Global Net Lease
GNL
$1.72B
$20.4K ﹤0.01%
2,697
+1,709
DRS icon
2262
Leonardo DRS
DRS
$9.12B
$20.4K ﹤0.01%
438
+419
AVNS icon
2263
Avanos Medical
AVNS
$516M
$20.3K ﹤0.01%
1,662
+1,504
DAN icon
2264
Dana Inc
DAN
$2.34B
$20.3K ﹤0.01%
1,184
-141
SBCF icon
2265
Seacoast Banking Corp of Florida
SBCF
$2.86B
$20.3K ﹤0.01%
735
+486
BCRX icon
2266
BioCryst Pharmaceuticals
BCRX
$1.48B
$20.3K ﹤0.01%
2,265
+1,195
HASI icon
2267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.24B
$20.3K ﹤0.01%
754
+169
AVO icon
2268
Mission Produce
AVO
$828M
$20.2K ﹤0.01%
1,727
+1,454
VFC icon
2269
VF Corp
VFC
$5.57B
$20.2K ﹤0.01%
1,721
-1,338
MSBI icon
2270
Midland States Bancorp
MSBI
$329M
$20.2K ﹤0.01%
1,166
+1,091
HE icon
2271
Hawaiian Electric Industries
HE
$2.01B
$20.1K ﹤0.01%
1,894
+352
PLOW icon
2272
Douglas Dynamics
PLOW
$691M
$20.1K ﹤0.01%
683
+504
RMR icon
2273
The RMR Group
RMR
$259M
$20.1K ﹤0.01%
1,231
+1,001
ERIE icon
2274
Erie Indemnity
ERIE
$15B
$20.1K ﹤0.01%
58
-1
CCBG icon
2275
Capital City Bank Group
CCBG
$674M
$20.1K ﹤0.01%
511
+505
89 90
91
92 93