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
UEC icon
3101
Uranium Energy
UEC
$5.6B
$5.64K ﹤0.01%
830
+378
SARO
3102
StandardAero Inc
SARO
$8.57B
$5.63K ﹤0.01%
178
+78
CODI icon
3103
Compass Diversified
CODI
$433M
$5.63K ﹤0.01%
896
+848
ICF icon
3104
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.63K ﹤0.01%
92
+48
FNKO icon
3105
Funko
FNKO
$178M
$5.63K ﹤0.01%
+1,182
XBOC icon
3106
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$73.2M
$5.61K ﹤0.01%
176
SIXG
3107
Defiance Connective Technologies ETF
SIXG
$765M
$5.59K ﹤0.01%
106
-1,118
PENN icon
3108
PENN Entertainment
PENN
$1.95B
$5.56K ﹤0.01%
311
+78
CRCT icon
3109
Cricut
CRCT
$974M
$5.54K ﹤0.01%
818
+519
EVEX icon
3110
Eve Holding
EVEX
$1.43B
$5.54K ﹤0.01%
807
-106
ENPH icon
3111
Enphase Energy
ENPH
$3.75B
$5.51K ﹤0.01%
139
-29
STAA icon
3112
STAAR Surgical
STAA
$1.3B
$5.49K ﹤0.01%
327
+144
SFD
3113
Smithfield Foods
SFD
$8.44B
$5.48K ﹤0.01%
+233
EWL icon
3114
iShares MSCI Switzerland ETF
EWL
$1.37B
$5.48K ﹤0.01%
100
PLAB icon
3115
Photronics
PLAB
$1.25B
$5.48K ﹤0.01%
291
-48
FMBH icon
3116
First Mid Bancshares
FMBH
$894M
$5.47K ﹤0.01%
146
-108
MYPS icon
3117
PLAYSTUDIOS Inc
MYPS
$85.1M
$5.47K ﹤0.01%
4,176
+4,029
HNST icon
3118
The Honest Company
HNST
$288M
$5.43K ﹤0.01%
1,067
+97
IEZ icon
3119
iShares US Oil Equipment & Services ETF
IEZ
$122M
$5.43K ﹤0.01%
320
-550
CLW icon
3120
Clearwater Paper
CLW
$293M
$5.42K ﹤0.01%
+199
SMRT icon
3121
SmartRent
SMRT
$274M
$5.42K ﹤0.01%
5,474
+3,912
ASAN icon
3122
Asana
ASAN
$3B
$5.36K ﹤0.01%
397
-266
STG
3123
Sunlands Technology
STG
$77.1M
$5.35K ﹤0.01%
+936
FV icon
3124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$5.33K ﹤0.01%
90
ALGT icon
3125
Allegiant Air
ALGT
$1.21B
$5.33K ﹤0.01%
97
+47
123 124
125
126 127