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
FSLY icon
3001
Fastly
FSLY
$1.68B
$6.97K ﹤0.01%
988
-54
MTW icon
3002
Manitowoc
MTW
$394M
$6.97K ﹤0.01%
+580
FBRT
3003
Franklin BSP Realty Trust
FBRT
$816M
$6.97K ﹤0.01%
652
+96
PD icon
3004
PagerDuty
PD
$1.44B
$6.97K ﹤0.01%
456
+288
ETHE
3005
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$6.97K ﹤0.01%
334
SPOK icon
3006
Spok Holdings
SPOK
$286M
$6.97K ﹤0.01%
394
+386
SOUN icon
3007
SoundHound AI
SOUN
$5.11B
$6.95K ﹤0.01%
648
+312
RLX icon
3008
RLX Technology
RLX
$3.13B
$6.95K ﹤0.01%
+3,143
FOUR icon
3009
Shift4
FOUR
$4.81B
$6.94K ﹤0.01%
70
-36
MLNK
3010
DELISTED
MeridianLink
MLNK
$6.93K ﹤0.01%
427
+403
ILCV icon
3011
iShares Morningstar Value ETF
ILCV
$1.13B
$6.92K ﹤0.01%
83
-269
ACLX icon
3012
Arcellx
ACLX
$5.2B
$6.85K ﹤0.01%
104
+86
TAL icon
3013
TAL Education Group
TAL
$6.82B
$6.83K ﹤0.01%
668
-518
ADV icon
3014
Advantage Solutions
ADV
$375M
$6.8K ﹤0.01%
5,155
+4,281
CABO icon
3015
Cable One
CABO
$607M
$6.79K ﹤0.01%
50
+22
AMSC icon
3016
American Superconductor
AMSC
$1.53B
$6.79K ﹤0.01%
185
+134
NEO icon
3017
NeoGenomics
NEO
$1.34B
$6.78K ﹤0.01%
927
+598
BDEC icon
3018
Innovator US Equity Buffer ETF December
BDEC
$211M
$6.77K ﹤0.01%
150
-916
ASUR icon
3019
Asure Software
ASUR
$227M
$6.77K ﹤0.01%
694
+679
ARQT icon
3020
Arcutis Biotherapeutics
ARQT
$3.06B
$6.77K ﹤0.01%
483
+246
FXL icon
3021
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$6.77K ﹤0.01%
+43
PRVA icon
3022
Privia Health
PRVA
$2.88B
$6.76K ﹤0.01%
294
+103
PAGS icon
3023
PagSeguro Digital
PAGS
$2.73B
$6.76K ﹤0.01%
701
+278
TNC icon
3024
Tennant Co
TNC
$1.31B
$6.74K ﹤0.01%
87
-15
SMP icon
3025
Standard Motor Products
SMP
$823M
$6.7K ﹤0.01%
218
-109
119 120
121
122 123