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
MTUS icon
2301
Metallus
MTUS
$649M
$19.4K ﹤0.01%
1,259
+1,182
KUKE
2302
DELISTED
Kuke Music
KUKE
$19.4K ﹤0.01%
+6,317
CSAN icon
2303
Cosan
CSAN
$6.88B
$19.4K ﹤0.01%
3,840
+238
NGD
2304
New Gold Inc
NGD
$5.56B
$19.4K ﹤0.01%
+3,913
EGBN icon
2305
Eagle Bancorp
EGBN
$480M
$19.3K ﹤0.01%
989
+863
HTZ icon
2306
Hertz
HTZ
$1.64B
$19.3K ﹤0.01%
2,820
-6,843
CUBE icon
2307
CubeSmart
CUBE
$8.22B
$19.3K ﹤0.01%
453
+380
DLX icon
2308
Deluxe
DLX
$856M
$19.2K ﹤0.01%
1,209
+768
LXFR icon
2309
Luxfer Holdings
LXFR
$314M
$19.2K ﹤0.01%
1,579
+38
CART icon
2310
Maplebear
CART
$10.6B
$19.2K ﹤0.01%
425
+245
MSGS icon
2311
Madison Square Garden
MSGS
$5.12B
$19.2K ﹤0.01%
92
+24
VRE
2312
Veris Residential
VRE
$1.38B
$19.2K ﹤0.01%
1,290
+547
CWH icon
2313
Camping World
CWH
$643M
$19.2K ﹤0.01%
1,117
+678
GXO icon
2314
GXO Logistics
GXO
$5.5B
$19.2K ﹤0.01%
394
+339
HYEM icon
2315
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$19.2K ﹤0.01%
968
BBIN icon
2316
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.02B
$19.2K ﹤0.01%
284
+4
CFLT icon
2317
Confluent
CFLT
$7.93B
$19.2K ﹤0.01%
769
+378
MGA icon
2318
Magna International
MGA
$13.5B
$19.2K ﹤0.01%
496
-165
AHH
2319
Armada Hoffler Properties
AHH
$492M
$19.1K ﹤0.01%
2,784
+2,545
MEG icon
2320
Montrose Environmental
MEG
$840M
$19.1K ﹤0.01%
873
+854
CPAC
2321
Cementos Pacasmayo
CPAC
$623M
$19.1K ﹤0.01%
+3,209
EZU icon
2322
iShare MSCI Eurozone ETF
EZU
$7.93B
$19.1K ﹤0.01%
321
AS icon
2323
Amer Sports
AS
$17.1B
$19.1K ﹤0.01%
492
+179
FND icon
2324
Floor & Decor
FND
$6.12B
$19.1K ﹤0.01%
251
+112
LEG icon
2325
Leggett & Platt
LEG
$1.18B
$19.1K ﹤0.01%
2,137
+1,351