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
HUBG icon
2276
HUB Group
HUBG
$2.17B
$20.1K ﹤0.01%
601
+146
GNMA icon
2277
iShares GNMA Bond ETF
GNMA
$369M
$20K ﹤0.01%
455
-451
WMS icon
2278
Advanced Drainage Systems
WMS
$11B
$20K ﹤0.01%
174
+101
HOMB icon
2279
Home BancShares
HOMB
$5.16B
$20K ﹤0.01%
702
+664
SEIV icon
2280
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$899M
$20K ﹤0.01%
559
+2
GLPI icon
2281
Gaming and Leisure Properties
GLPI
$12.6B
$19.9K ﹤0.01%
427
-89
LEN.B icon
2282
Lennar Class B
LEN.B
$27.2B
$19.9K ﹤0.01%
189
+176
MD icon
2283
Pediatrix Medical
MD
$1.98B
$19.9K ﹤0.01%
1,384
+477
VIPS icon
2284
Vipshop
VIPS
$9.66B
$19.8K ﹤0.01%
1,318
+506
AZTA icon
2285
Azenta
AZTA
$1.36B
$19.8K ﹤0.01%
644
+501
EPRT icon
2286
Essential Properties Realty Trust
EPRT
$6.11B
$19.8K ﹤0.01%
620
-17
TRC icon
2287
Tejon Ranch
TRC
$428M
$19.7K ﹤0.01%
1,164
+1,137
EXG icon
2288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$19.7K ﹤0.01%
2,253
CMF icon
2289
iShares California Muni Bond ETF
CMF
$3.41B
$19.7K ﹤0.01%
354
+3
PVH icon
2290
PVH
PVH
$3.66B
$19.7K ﹤0.01%
287
+95
PARR icon
2291
Par Pacific Holdings
PARR
$2.26B
$19.7K ﹤0.01%
742
+570
IPG icon
2292
Interpublic Group of Companies
IPG
$9.09B
$19.7K ﹤0.01%
803
+143
FLG
2293
Flagstar Bank National Association
FLG
$4.46B
$19.7K ﹤0.01%
1,854
+1,598
COMM icon
2294
CommScope
COMM
$3.66B
$19.6K ﹤0.01%
2,372
+2,292
CSGS icon
2295
CSG Systems International
CSGS
$2.23B
$19.6K ﹤0.01%
300
+176
HEDJ icon
2296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$19.6K ﹤0.01%
407
FRPH icon
2297
FRP Holdings
FRPH
$446M
$19.6K ﹤0.01%
728
+675
BLND icon
2298
Blend Labs
BLND
$777M
$19.6K ﹤0.01%
5,930
+5,311
EXK
2299
Endeavour Silver
EXK
$2.21B
$19.5K ﹤0.01%
3,969
-465
CNOB icon
2300
Center Bancorp
CNOB
$1.17B
$19.4K ﹤0.01%
839
+740
90 91
92
93 94