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
WNC icon
3076
Wabash National
WNC
$307M
$5.92K ﹤0.01%
557
+208
FVC icon
3077
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$5.9K ﹤0.01%
166
HTGC icon
3078
Hercules Capital
HTGC
$3.19B
$5.88K ﹤0.01%
322
+1
WFC.PRL icon
3079
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$5.87K ﹤0.01%
5
CXW icon
3080
CoreCivic
CXW
$1.8B
$5.86K ﹤0.01%
278
+93
KRUS icon
3081
Kura Sushi USA
KRUS
$551M
$5.85K ﹤0.01%
68
+47
TNET icon
3082
TriNet
TNET
$2.68B
$5.85K ﹤0.01%
80
+76
OEC icon
3083
Orion
OEC
$268M
$5.84K ﹤0.01%
557
+249
RIOT icon
3084
Riot Platforms
RIOT
$5.19B
$5.84K ﹤0.01%
517
+199
HDSN icon
3085
Hudson Technologies
HDSN
$296M
$5.82K ﹤0.01%
717
+357
FDCF icon
3086
Fidelity Disruptive Communications ETF
FDCF
$93M
$5.78K ﹤0.01%
130
TCPC icon
3087
BlackRock TCP Capital
TCPC
$491M
$5.78K ﹤0.01%
750
RERE
3088
ATRenew
RERE
$913M
$5.76K ﹤0.01%
+1,740
LIF
3089
Life360
LIF
$5.49B
$5.74K ﹤0.01%
88
+46
PFFD icon
3090
Global X US Preferred ETF
PFFD
$2.29B
$5.74K ﹤0.01%
305
+3
CTRI icon
3091
Centuri Holdings
CTRI
$1.85B
$5.72K ﹤0.01%
255
+194
SES icon
3092
SES AI
SES
$726M
$5.72K ﹤0.01%
6,435
+5,616
QTWO icon
3093
Q2 Holdings
QTWO
$4.53B
$5.71K ﹤0.01%
61
+32
YMAB
3094
DELISTED
Y-mAbs Therapeutics
YMAB
$5.71K ﹤0.01%
1,265
+1,221
ALNT icon
3095
Allient
ALNT
$898M
$5.7K ﹤0.01%
157
+83
PARA
3096
DELISTED
Paramount Global Class B
PARA
$5.7K ﹤0.01%
441
-78
UTI icon
3097
Universal Technical Institute
UTI
$1.6B
$5.69K ﹤0.01%
168
+106
PLUG icon
3098
Plug Power
PLUG
$3.12B
$5.67K ﹤0.01%
3,802
+1,558
ZLAB icon
3099
Zai Lab
ZLAB
$2.41B
$5.67K ﹤0.01%
162
+11
KBWY icon
3100
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$242M
$5.66K ﹤0.01%
360