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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCUS icon
3076
Arcus Biosciences
RCUS
$2.77B
$5.94K ﹤0.01%
437
+133
TIPT icon
3077
Tiptree Inc
TIPT
$689M
$5.92K ﹤0.01%
309
-113
CGEM icon
3078
Cullinan Oncology
CGEM
$585M
$5.91K ﹤0.01%
996
+645
AIRS icon
3079
AirSculpt Technologies
AIRS
$138M
$5.9K ﹤0.01%
736
CVAC icon
3080
CureVac
CVAC
$939M
$5.9K ﹤0.01%
1,095
ALGT icon
3081
Allegiant Air
ALGT
$1.55B
$5.89K ﹤0.01%
97
LZB icon
3082
La-Z-Boy
LZB
$1.62B
$5.87K ﹤0.01%
171
-730
AMLP icon
3083
Alerian MLP ETF
AMLP
$10.5B
$5.87K ﹤0.01%
125
OFLX icon
3084
Omega Flex
OFLX
$282M
$5.83K ﹤0.01%
187
+110
UPB
3085
Upstream Bio Inc
UPB
$1.62B
$5.83K ﹤0.01%
310
+1
BCAX
3086
Bicara Therapeutics
BCAX
$1B
$5.83K ﹤0.01%
369
+291
VNDA icon
3087
Vanda Pharmaceuticals
VNDA
$399M
$5.82K ﹤0.01%
1,166
+1,056
USAC icon
3088
USA Compression Partners
USAC
$2.87B
$5.82K ﹤0.01%
242
-233
XBOC icon
3089
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$84.5M
$5.77K ﹤0.01%
176
MLYS icon
3090
Mineralys Therapeutics
MLYS
$3B
$5.76K ﹤0.01%
152
-205
QQQJ icon
3091
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$763M
$5.76K ﹤0.01%
161
HRZN icon
3092
Horizon Technology Finance
HRZN
$287M
$5.75K ﹤0.01%
943
+282
KBWY icon
3093
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$5.74K ﹤0.01%
360
SHY icon
3094
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
$5.72K ﹤0.01%
69
-69
APEI icon
3095
American Public Education
APEI
$695M
$5.72K ﹤0.01%
145
+51
FIGS icon
3096
FIGS
FIGS
$1.99B
$5.71K ﹤0.01%
854
+354
APLD icon
3097
Applied Digital
APLD
$7.76B
$5.69K ﹤0.01%
248
+49
ECVT icon
3098
Ecovyst
ECVT
$1.09B
$5.69K ﹤0.01%
649
+191
FRHC icon
3099
Freedom Holding
FRHC
$8.36B
$5.68K ﹤0.01%
33
+10
HOV icon
3100
Hovnanian Enterprises
HOV
$604M
$5.65K ﹤0.01%
44
-3
122 123
124
125 126