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 12.57%
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
CBL
2901
CBL Properties
CBL
$996M
$8.51K ﹤0.01%
+335
SII
2902
Sprott
SII
$2.27B
$8.5K ﹤0.01%
123
-149
SLNO icon
2903
Soleno Therapeutics
SLNO
$2.65B
$8.46K ﹤0.01%
101
+93
HLIT icon
2904
Harmonic Inc
HLIT
$1.07B
$8.45K ﹤0.01%
892
+700
KRNY icon
2905
Kearny Financial
KRNY
$407M
$8.44K ﹤0.01%
1,306
+415
NVTS icon
2906
Navitas Semiconductor
NVTS
$1.86B
$8.43K ﹤0.01%
1,287
+643
IMCG icon
2907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$8.42K ﹤0.01%
105
AHCO icon
2908
AdaptHealth
AHCO
$1.24B
$8.42K ﹤0.01%
893
+472
WK icon
2909
Workiva
WK
$5.11B
$8.42K ﹤0.01%
123
+37
NG icon
2910
NovaGold Resources
NG
$3.51B
$8.42K ﹤0.01%
2,058
+1,383
VTLE icon
2911
Vital Energy
VTLE
$678M
$8.4K ﹤0.01%
+522
COMP icon
2912
Compass
COMP
$5.37B
$8.4K ﹤0.01%
1,337
+617
UCTT icon
2913
Ultra Clean Holdings
UCTT
$1.08B
$8.4K ﹤0.01%
372
+334
IAG icon
2914
IAMGOLD
IAG
$7.9B
$8.36K ﹤0.01%
1,138
+124
KTOS icon
2915
Kratos Defense & Security Solutions
KTOS
$12.2B
$8.36K ﹤0.01%
180
+16
LRGE icon
2916
ClearBridge Large Cap Growth Select ETF
LRGE
$441M
$8.33K ﹤0.01%
105
UMH
2917
UMH Properties
UMH
$1.29B
$8.33K ﹤0.01%
496
+471
SB icon
2918
Safe Bulkers
SB
$494M
$8.32K ﹤0.01%
2,306
+2,300
VBK icon
2919
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$8.32K ﹤0.01%
30
-168
VTS icon
2920
Vitesse Energy
VTS
$817M
$8.31K ﹤0.01%
376
+65
ODD icon
2921
ODDITY Tech
ODD
$2.22B
$8.3K ﹤0.01%
110
-37
DSU icon
2922
BlackRock Debt Strategies Fund
DSU
$569M
$8.3K ﹤0.01%
786
CRSR icon
2923
Corsair Gaming
CRSR
$647M
$8.3K ﹤0.01%
880
-280
TWO
2924
Two Harbors Investment
TWO
$1.01B
$8.3K ﹤0.01%
770
+103
KSPI icon
2925
Kaspi.kz JSC
KSPI
$14.1B
$8.29K ﹤0.01%
98
-61
115 116
117
118 119