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
JOYY
2351
JOYY Inc
JOYY
$3.01B
$18.5K ﹤0.01%
364
+177
POWL icon
2352
Powell Industries
POWL
$3.83B
$18.5K ﹤0.01%
88
+75
IESC icon
2353
IES Holdings
IESC
$7.16B
$18.4K ﹤0.01%
62
+17
NSSC icon
2354
Napco Security Technologies
NSSC
$1.43B
$18.3K ﹤0.01%
618
+446
MLKN icon
2355
MillerKnoll
MLKN
$971M
$18.3K ﹤0.01%
944
+824
ATEC icon
2356
Alphatec Holdings
ATEC
$2.94B
$18.3K ﹤0.01%
1,649
+962
CMRE icon
2357
Costamare
CMRE
$1.78B
$18.3K ﹤0.01%
2,008
-146
AROW icon
2358
Arrow Financial
AROW
$499M
$18.3K ﹤0.01%
692
+361
RNST icon
2359
Renasant Corp
RNST
$3.22B
$18.3K ﹤0.01%
508
+356
PSTL
2360
Postal Realty Trust
PSTL
$408M
$18.3K ﹤0.01%
1,239
+1,212
STPZ icon
2361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$18.2K ﹤0.01%
338
-211
MANU icon
2362
Manchester United
MANU
$2.65B
$18.2K ﹤0.01%
1,021
+280
MBCN icon
2363
Middlefield Banc Corp
MBCN
$271M
$18.2K ﹤0.01%
603
+599
CENT icon
2364
Central Garden & Pet Co
CENT
$1.98B
$18.1K ﹤0.01%
515
+470
EVT icon
2365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.82B
$18.1K ﹤0.01%
750
UFPT icon
2366
UFP Technologies
UFPT
$1.73B
$18.1K ﹤0.01%
74
+66
BLBD icon
2367
Blue Bird Corp
BLBD
$1.59B
$18K ﹤0.01%
418
+361
STNE icon
2368
StoneCo
STNE
$4.29B
$18K ﹤0.01%
1,123
+836
WLDN icon
2369
Willdan Group
WLDN
$1.4B
$18K ﹤0.01%
288
+271
BHRB icon
2370
Burke & Herbert Financial Services Corp
BHRB
$906M
$18K ﹤0.01%
301
+296
TK icon
2371
Teekay
TK
$866M
$18K ﹤0.01%
2,177
+1,288
YELP icon
2372
Yelp
YELP
$1.71B
$17.9K ﹤0.01%
523
+307
ODP icon
2373
ODP
ODP
$840M
$17.9K ﹤0.01%
988
+652
CGIC
2374
Capital Group International Core Equity ETF
CGIC
$569M
$17.9K ﹤0.01%
615
+8
MRTN icon
2375
Marten Transport
MRTN
$779M
$17.9K ﹤0.01%
1,377
+1,118