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
RXO icon
3251
RXO
RXO
$1.78B
$3.88K ﹤0.01%
247
-36
URA icon
3252
Global X Uranium ETF
URA
$4.74B
$3.88K ﹤0.01%
100
-100
AGEN
3253
Agenus
AGEN
$148M
$3.84K ﹤0.01%
841
+500
EMCB icon
3254
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$86.9M
$3.83K ﹤0.01%
58
+1
GLDD icon
3255
Great Lakes Dredge & Dock
GLDD
$840M
$3.81K ﹤0.01%
313
+133
IRON icon
3256
Disc Medicine
IRON
$3.4B
$3.81K ﹤0.01%
72
+62
VYX icon
3257
NCR Voyix
VYX
$1.49B
$3.81K ﹤0.01%
325
+200
CURB
3258
Curbline Properties
CURB
$2.45B
$3.81K ﹤0.01%
167
-41
QBTS icon
3259
D-Wave Quantum
QBTS
$8.27B
$3.81K ﹤0.01%
260
+186
RNA icon
3260
Avidity Biosciences
RNA
$10.7B
$3.81K ﹤0.01%
134
+84
ASPN icon
3261
Aspen Aerogels
ASPN
$255M
$3.79K ﹤0.01%
641
+518
THRY icon
3262
Thryv Holdings
THRY
$256M
$3.79K ﹤0.01%
312
+291
ANIP icon
3263
ANI Pharmaceuticals
ANIP
$1.89B
$3.79K ﹤0.01%
58
+41
BBAI icon
3264
BigBear.ai
BBAI
$2.65B
$3.78K ﹤0.01%
557
+404
SD icon
3265
SandRidge Energy
SD
$531M
$3.78K ﹤0.01%
349
+346
ECVT icon
3266
Ecovyst
ECVT
$976M
$3.77K ﹤0.01%
458
+433
IDT icon
3267
IDT Corp
IDT
$1.3B
$3.76K ﹤0.01%
55
+54
PANL icon
3268
Pangaea Logistics
PANL
$421M
$3.73K ﹤0.01%
794
-360
LQDT icon
3269
Liquidity Services
LQDT
$724M
$3.73K ﹤0.01%
158
+153
ROAD icon
3270
Construction Partners
ROAD
$5.99B
$3.72K ﹤0.01%
35
+14
DNA icon
3271
Ginkgo Bioworks
DNA
$487M
$3.71K ﹤0.01%
330
-56
SPCE icon
3272
Virgin Galactic
SPCE
$211M
$3.71K ﹤0.01%
1,360
+860
CCOI icon
3273
Cogent Communications
CCOI
$862M
$3.71K ﹤0.01%
77
-46
AEVA
3274
Aeva Technologies
AEVA
$600M
$3.7K ﹤0.01%
98
+3
AUDC icon
3275
AudioCodes
AUDC
$266M
$3.68K ﹤0.01%
375
-235
129 130
131
132 133