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
JRVR icon
2451
James River Group Holdings
JRVR
$257M
$16.3K ﹤0.01%
2,779
+2,588
ACCO icon
2452
Acco Brands
ACCO
$306M
$16.3K ﹤0.01%
4,546
+4,465
BRSL
2453
Brightstar Lottery PLC
BRSL
$3.1B
$16.2K ﹤0.01%
1,027
+729
SCHE icon
2454
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$16.2K ﹤0.01%
539
+501
GLRY icon
2455
Inspire Momentum ETF
GLRY
$89.7M
$16.2K ﹤0.01%
492
-78
COHU icon
2456
Cohu
COHU
$1.02B
$16.2K ﹤0.01%
842
+697
CMPX icon
2457
Compass Therapeutics
CMPX
$882M
$16.2K ﹤0.01%
6,229
+6,208
AVNT icon
2458
Avient
AVNT
$2.66B
$16.2K ﹤0.01%
501
+445
EFC
2459
Ellington Financial
EFC
$1.47B
$16K ﹤0.01%
1,231
+615
IYLD icon
2460
iShares Morningstar Multi-Asset Income ETF
IYLD
$123M
$16K ﹤0.01%
769
ABM icon
2461
ABM Industries
ABM
$2.55B
$16K ﹤0.01%
338
+111
BIO icon
2462
Bio-Rad Laboratories Class A
BIO
$8.38B
$15.9K ﹤0.01%
66
+55
LSCC icon
2463
Lattice Semiconductor
LSCC
$8.66B
$15.9K ﹤0.01%
325
-90
DAC icon
2464
Danaos Corp
DAC
$1.75B
$15.9K ﹤0.01%
184
-40
LADR
2465
Ladder Capital
LADR
$1.35B
$15.8K ﹤0.01%
1,474
+616
ARWR icon
2466
Arrowhead Research
ARWR
$5.66B
$15.8K ﹤0.01%
1,002
+755
U icon
2467
Unity
U
$15.9B
$15.8K ﹤0.01%
654
-1,366
SITM icon
2468
SiTime
SITM
$7.26B
$15.8K ﹤0.01%
74
-6
GSBC icon
2469
Great Southern Bancorp
GSBC
$655M
$15.7K ﹤0.01%
+267
PX icon
2470
P10
PX
$1.06B
$15.7K ﹤0.01%
1,535
+1,097
TWI icon
2471
Titan International
TWI
$473M
$15.6K ﹤0.01%
1,520
+1,352
NAT icon
2472
Nordic American Tanker
NAT
$794M
$15.6K ﹤0.01%
5,932
+3,441
AGL icon
2473
Agilon Health
AGL
$235M
$15.6K ﹤0.01%
6,781
+6,308
VUSE icon
2474
Vident US Equity Strategy ETF
VUSE
$632M
$15.6K ﹤0.01%
247
-5
ELPC icon
2475
Copel
ELPC
$7.64B
$15.6K ﹤0.01%
+1,826
97 98
99
100 101