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
TRS icon
2426
TriMas Corp
TRS
$1.28B
$16.7K ﹤0.01%
584
+564
RGP icon
2427
Resources Connection
RGP
$161M
$16.7K ﹤0.01%
3,111
+2,975
OCFC icon
2428
OceanFirst Financial
OCFC
$1.01B
$16.7K ﹤0.01%
947
+824
WS icon
2429
Worthington Steel
WS
$1.62B
$16.7K ﹤0.01%
559
+382
PUMP icon
2430
ProPetro Holding
PUMP
$1.03B
$16.7K ﹤0.01%
2,792
+2,252
CAKE icon
2431
Cheesecake Factory
CAKE
$2.24B
$16.7K ﹤0.01%
266
-224
AMPY icon
2432
Amplify Energy
AMPY
$221M
$16.7K ﹤0.01%
+5,208
QNST icon
2433
QuinStreet
QNST
$785M
$16.7K ﹤0.01%
1,035
+847
OTTR icon
2434
Otter Tail
OTTR
$3.48B
$16.7K ﹤0.01%
216
+94
BOAT icon
2435
SonicShares Global Shipping ETF
BOAT
$47.3M
$16.6K ﹤0.01%
584
SRDX icon
2436
Surmodics
SRDX
$613M
$16.6K ﹤0.01%
+558
NECB icon
2437
Northeast Community Bancorp
NECB
$268M
$16.5K ﹤0.01%
711
+645
NVRI icon
2438
Enviri
NVRI
$1.1B
$16.5K ﹤0.01%
1,904
+1,879
PCVX icon
2439
Vaxcyte
PCVX
$6.43B
$16.5K ﹤0.01%
508
+439
STVN icon
2440
Stevanato
STVN
$5.98B
$16.5K ﹤0.01%
676
+356
TENB icon
2441
Tenable Holdings
TENB
$3.16B
$16.5K ﹤0.01%
487
+341
FER icon
2442
Ferrovial SE
FER
$45.4B
$16.4K ﹤0.01%
307
+1
SXI icon
2443
Standex International
SXI
$2.86B
$16.4K ﹤0.01%
105
+71
CAL icon
2444
Caleres
CAL
$345M
$16.4K ﹤0.01%
1,342
+1,068
ALEX
2445
Alexander & Baldwin
ALEX
$1.16B
$16.4K ﹤0.01%
919
+832
CZFS icon
2446
Citizens Financial Services
CZFS
$267M
$16.4K ﹤0.01%
279
+276
PRG icon
2447
PROG Holdings
PRG
$1.08B
$16.4K ﹤0.01%
558
+411
LBTYK icon
2448
Liberty Global Class C
LBTYK
$3.67B
$16.3K ﹤0.01%
1,585
+1,580
LOCO icon
2449
El Pollo Loco
LOCO
$311M
$16.3K ﹤0.01%
+1,480
OLN icon
2450
Olin
OLN
$2.29B
$16.3K ﹤0.01%
811
-170