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
EVCM icon
3201
EverCommerce
EVCM
$1.52B
$4.44K ﹤0.01%
423
+413
VONV icon
3202
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.43K ﹤0.01%
52
-19,344
SDGR icon
3203
Schrodinger
SDGR
$1.3B
$4.41K ﹤0.01%
219
-169
CBNK icon
3204
Capital Bancorp
CBNK
$459M
$4.4K ﹤0.01%
131
+123
CIM
3205
Chimera Investment
CIM
$1B
$4.38K ﹤0.01%
316
+152
FLGT icon
3206
Fulgent Genetics
FLGT
$900M
$4.37K ﹤0.01%
220
+187
VTYX icon
3207
Ventyx Biosciences
VTYX
$660M
$4.37K ﹤0.01%
2,041
+1,654
DK icon
3208
Delek US
DK
$2.44B
$4.36K ﹤0.01%
206
+186
SKIN icon
3209
The Beauty Health Co
SKIN
$163M
$4.34K ﹤0.01%
2,272
+1,809
NTLA icon
3210
Intellia Therapeutics
NTLA
$1.01B
$4.33K ﹤0.01%
462
+57
TUYA
3211
Tuya Inc
TUYA
$1.27B
$4.33K ﹤0.01%
+1,874
NUVB icon
3212
Nuvation Bio
NUVB
$1.67B
$4.33K ﹤0.01%
2,218
+804
ALVO icon
3213
Alvotech
ALVO
$1.71B
$4.32K ﹤0.01%
474
-1,232
QYLD icon
3214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$4.3K ﹤0.01%
257
CKX icon
3215
CKX Lands
CKX
$21.2M
$4.28K ﹤0.01%
400
LGIH icon
3216
LGI Homes
LGIH
$1.13B
$4.28K ﹤0.01%
83
+39
KRYS icon
3217
Krystal Biotech
KRYS
$5.97B
$4.26K ﹤0.01%
31
-24
BBUC
3218
Brookfield Business Corp
BBUC
$2.33B
$4.24K ﹤0.01%
136
+112
ACEL icon
3219
Accel Entertainment
ACEL
$855M
$4.24K ﹤0.01%
+360
VLRS
3220
Controladora Vuela Compañía de Aviación
VLRS
$742M
$4.24K ﹤0.01%
892
-146
DJCO icon
3221
Daily Journal
DJCO
$540M
$4.22K ﹤0.01%
10
+5
ZGN icon
3222
Zegna
ZGN
$2.49B
$4.22K ﹤0.01%
493
-469
CERT icon
3223
Certara
CERT
$1.33B
$4.21K ﹤0.01%
360
-177
AVD icon
3224
American Vanguard Corp
AVD
$145M
$4.17K ﹤0.01%
1,064
+907
FFWM icon
3225
First Foundation Inc
FFWM
$429M
$4.17K ﹤0.01%
817
+565
127 128
129
130 131