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
SEZL icon
2976
Sezzle
SEZL
$1.78B
$7.35K ﹤0.01%
41
+29
AMZU icon
2977
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$307M
$7.33K ﹤0.01%
200
LQDA icon
2978
Liquidia Corp
LQDA
$2.44B
$7.29K ﹤0.01%
585
+533
RDUS
2979
DELISTED
Radius Recycling
RDUS
$7.28K ﹤0.01%
245
+23
ABR icon
2980
Arbor Realty Trust
ABR
$1.72B
$7.27K ﹤0.01%
680
-596
CAMT icon
2981
Camtek
CAMT
$4.4B
$7.27K ﹤0.01%
86
+57
MYRG icon
2982
MYR Group
MYRG
$3.56B
$7.26K ﹤0.01%
40
+20
MGC icon
2983
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$7.2K ﹤0.01%
32
ETD icon
2984
Ethan Allen Interiors
ETD
$573M
$7.19K ﹤0.01%
258
+202
CALX icon
2985
Calix
CALX
$3.89B
$7.13K ﹤0.01%
134
+58
NULV icon
2986
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$7.13K ﹤0.01%
170
-213
EMTL icon
2987
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$7.11K ﹤0.01%
165
+1
MCI
2988
Barings Corporate Investors
MCI
$437M
$7.1K ﹤0.01%
328
CGON icon
2989
CG Oncology
CGON
$3.13B
$7.1K ﹤0.01%
273
+129
BZH icon
2990
Beazer Homes USA
BZH
$650M
$7.09K ﹤0.01%
317
-22
LASR icon
2991
nLIGHT
LASR
$1.55B
$7.08K ﹤0.01%
+360
DEC
2992
Diversified Energy
DEC
$1.17B
$7.07K ﹤0.01%
482
+182
SWTX
2993
DELISTED
SpringWorks Therapeutics
SWTX
$7.05K ﹤0.01%
150
+46
TBCH
2994
Turtle Beach Corp
TBCH
$273M
$7.04K ﹤0.01%
+509
CERS icon
2995
Cerus
CERS
$311M
$7.04K ﹤0.01%
4,992
+3,446
EWCZ icon
2996
European Wax Center
EWCZ
$166M
$7.04K ﹤0.01%
1,250
+1,206
UHT
2997
Universal Health Realty Income Trust
UHT
$549M
$6.99K ﹤0.01%
175
+139
AUBN icon
2998
Auburn National Bancorp
AUBN
$88M
$6.99K ﹤0.01%
270
KVYO icon
2999
Klaviyo
KVYO
$8.64B
$6.98K ﹤0.01%
208
+174
INR
3000
Infinity Natural Resources
INR
$210M
$6.98K ﹤0.01%
+381
118 119
120
121 122