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
OOMA icon
3051
Ooma
OOMA
$313M
$6.23K ﹤0.01%
483
+462
EXTR icon
3052
Extreme Networks
EXTR
$2.36B
$6.21K ﹤0.01%
346
-41
KLG
3053
DELISTED
WK Kellogg Co
KLG
$6.2K ﹤0.01%
389
-157
CIO
3054
City Office REIT
CIO
$279M
$6.19K ﹤0.01%
1,159
+823
CSV icon
3055
Carriage Services
CSV
$650M
$6.13K ﹤0.01%
134
+124
FALN icon
3056
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$6.12K ﹤0.01%
225
+3
AMLP icon
3057
Alerian MLP ETF
AMLP
$10.3B
$6.11K ﹤0.01%
125
BNTX icon
3058
BioNTech
BNTX
$24.8B
$6.07K ﹤0.01%
57
-55
CTKB icon
3059
Cytek Biosciences
CTKB
$703M
$6.05K ﹤0.01%
1,780
+1,246
GTLB icon
3060
GitLab
GTLB
$7.39B
$6.04K ﹤0.01%
134
-345
EMLC icon
3061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$6.03K ﹤0.01%
238
+52
UNTY icon
3062
Unity Bancorp
UNTY
$488M
$6.03K ﹤0.01%
128
+127
NEXT icon
3063
NextDecade
NEXT
$1.6B
$6.02K ﹤0.01%
676
+590
IDYA icon
3064
IDEAYA Biosciences
IDYA
$2.82B
$6.01K ﹤0.01%
286
+264
AIP icon
3065
Arteris
AIP
$599M
$6K ﹤0.01%
630
+556
EWO icon
3066
iShares MSCI Austria ETF
EWO
$109M
$6K ﹤0.01%
204
MOB
3067
Mobilicom
MOB
$80.2M
$5.99K ﹤0.01%
+2,378
PRFD icon
3068
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$196M
$5.96K ﹤0.01%
117
RLAY icon
3069
Relay Therapeutics
RLAY
$1.09B
$5.96K ﹤0.01%
1,722
+1,627
FTEC icon
3070
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$5.96K ﹤0.01%
30
-144
MNRO icon
3071
Monro
MNRO
$523M
$5.95K ﹤0.01%
399
+14
AMPH icon
3072
Amphastar Pharmaceuticals
AMPH
$1.2B
$5.95K ﹤0.01%
259
+255
CVAC icon
3073
CureVac
CVAC
$1.19B
$5.95K ﹤0.01%
1,095
+429
SRLN icon
3074
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.94K ﹤0.01%
+143
IIPR icon
3075
Innovative Industrial Properties
IIPR
$1.36B
$5.93K ﹤0.01%
107
-63
121 122
123
124 125