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
SYNA icon
2401
Synaptics
SYNA
$2.49B
$17.3K ﹤0.01%
267
+127
PHR icon
2402
Phreesia
PHR
$1.28B
$17.3K ﹤0.01%
608
+526
NBHC icon
2403
National Bank Holdings
NBHC
$1.37B
$17.3K ﹤0.01%
460
+376
TFIN icon
2404
Triumph Financial Inc
TFIN
$1.23B
$17.2K ﹤0.01%
313
+254
RTO icon
2405
Rentokil
RTO
$13.4B
$17.2K ﹤0.01%
717
+70
KFRC icon
2406
Kforce
KFRC
$537M
$17.2K ﹤0.01%
418
+367
MLPX icon
2407
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$17.2K ﹤0.01%
274
BWXT icon
2408
BWX Technologies
BWXT
$16.1B
$17.2K ﹤0.01%
119
+95
NUS icon
2409
Nu Skin
NUS
$482M
$17.2K ﹤0.01%
2,148
+806
COE
2410
51Talk Online Education Group
COE
$246M
$17.2K ﹤0.01%
+520
GAIN icon
2411
Gladstone Investment Corp
GAIN
$539M
$17.1K ﹤0.01%
1,200
BBW icon
2412
Build-A-Bear
BBW
$654M
$17.1K ﹤0.01%
+332
MCS icon
2413
Marcus Corp
MCS
$472M
$17.1K ﹤0.01%
1,012
+385
EVH icon
2414
Evolent Health
EVH
$444M
$17K ﹤0.01%
1,514
+313
TPB icon
2415
Turning Point Brands
TPB
$1.93B
$17K ﹤0.01%
225
+162
CMBT
2416
CMB.TECH NV
CMBT
$2.87B
$17K ﹤0.01%
1,889
-1,265
MED icon
2417
Medifast
MED
$123M
$17K ﹤0.01%
1,212
+978
NOVT icon
2418
Novanta
NOVT
$3.75B
$17K ﹤0.01%
132
+37
ATKR icon
2419
Atkore
ATKR
$2.22B
$17K ﹤0.01%
241
+126
EDU icon
2420
New Oriental
EDU
$8.4B
$16.9K ﹤0.01%
313
+203
NFBK icon
2421
Northfield Bancorp
NFBK
$435M
$16.9K ﹤0.01%
1,470
+1,174
VIST icon
2422
Vista Energy
VIST
$5.16B
$16.8K ﹤0.01%
352
-301
WAVE
2423
Eco Wave Power Global
WAVE
$44.5M
$16.8K ﹤0.01%
2,735
+2,234
ICOW icon
2424
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$16.8K ﹤0.01%
493
+3
WHD icon
2425
Cactus
WHD
$2.84B
$16.7K ﹤0.01%
383
+341