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
CHW
2376
Calamos Global Dynamic Income Fund
CHW
$464M
$17.8K ﹤0.01%
2,500
BHR
2377
Braemar Hotels & Resorts
BHR
$183M
$17.8K ﹤0.01%
7,274
+6,711
WSR
2378
Whitestone REIT
WSR
$679M
$17.8K ﹤0.01%
1,426
+1,124
EIG icon
2379
Employers Holdings
EIG
$883M
$17.8K ﹤0.01%
377
+357
RNW icon
2380
ReNew
RNW
$2.73B
$17.7K ﹤0.01%
2,564
+2,471
TMP icon
2381
Tompkins Financial
TMP
$944M
$17.7K ﹤0.01%
282
+256
REI icon
2382
Ring Energy
REI
$201M
$17.7K ﹤0.01%
22,267
+20,781
CAC icon
2383
Camden National
CAC
$658M
$17.7K ﹤0.01%
435
+389
SNAP icon
2384
Snap
SNAP
$14B
$17.7K ﹤0.01%
2,031
-373
MTCH icon
2385
Match Group
MTCH
$7.51B
$17.6K ﹤0.01%
571
+183
MTSI icon
2386
MACOM Technology Solutions
MTSI
$11.9B
$17.6K ﹤0.01%
123
-38
CARE icon
2387
Carter Bankshares
CARE
$381M
$17.6K ﹤0.01%
1,015
+995
TCBX icon
2388
Third Coast Bancshares
TCBX
$516M
$17.6K ﹤0.01%
+538
CTBI icon
2389
Community Trust Bancorp
CTBI
$970M
$17.6K ﹤0.01%
332
+309
ANDE icon
2390
Andersons Inc
ANDE
$1.67B
$17.6K ﹤0.01%
478
+205
FTLS icon
2391
First Trust Long/Short Equity ETF
FTLS
$2.03B
$17.6K ﹤0.01%
265
+148
LENZ
2392
LENZ Therapeutics
LENZ
$820M
$17.6K ﹤0.01%
599
+597
CVI icon
2393
CVR Energy
CVI
$3.66B
$17.5K ﹤0.01%
651
-62
FDLO icon
2394
Fidelity Low Volatility Factor ETF
FDLO
$1.35B
$17.5K ﹤0.01%
278
FNDE icon
2395
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8B
$17.4K ﹤0.01%
528
ALDX icon
2396
Aldeyra Therapeutics
ALDX
$298M
$17.4K ﹤0.01%
4,549
+4,152
UA icon
2397
Under Armour Class C
UA
$1.75B
$17.4K ﹤0.01%
2,682
+1,652
ACWI icon
2398
iShares MSCI ACWI ETF
ACWI
$22.9B
$17.4K ﹤0.01%
135
+130
AKO.B icon
2399
Embotelladora Andina Series B
AKO.B
$4.4B
$17.4K ﹤0.01%
+713
AVSC icon
2400
Avantis US Small Cap Equity ETF
AVSC
$1.86B
$17.3K ﹤0.01%
336
94 95
96
97 98