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
ANGO icon
3276
AngioDynamics
ANGO
$499M
$3.68K ﹤0.01%
371
+252
VECO icon
3277
Veeco
VECO
$1.76B
$3.68K ﹤0.01%
181
+55
OXY.WS icon
3278
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$3.65K ﹤0.01%
176
FMNB icon
3279
Farmers National Banc Corp
FMNB
$500M
$3.61K ﹤0.01%
262
+250
NUHY icon
3280
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97M
$3.6K ﹤0.01%
166
IYE icon
3281
iShares US Energy ETF
IYE
$1.19B
$3.59K ﹤0.01%
79
-29
STHO icon
3282
Star Holdings Shares of Beneficial Interest
STHO
$94M
$3.58K ﹤0.01%
459
+211
MQ icon
3283
Marqeta
MQ
$2.15B
$3.57K ﹤0.01%
613
+338
AUTL
3284
Autolus Therapeutics
AUTL
$365M
$3.57K ﹤0.01%
1,564
-4,548
AIRS icon
3285
AirSculpt Technologies
AIRS
$342M
$3.56K ﹤0.01%
736
+705
CRGX
3286
DELISTED
CARGO Therapeutics
CRGX
$3.55K ﹤0.01%
862
+798
EZPW icon
3287
Ezcorp Inc
EZPW
$1.08B
$3.54K ﹤0.01%
255
+103
OPK icon
3288
Opko Health
OPK
$983M
$3.53K ﹤0.01%
2,677
+397
NXRT
3289
NexPoint Residential Trust
NXRT
$801M
$3.53K ﹤0.01%
106
-16
GPCR icon
3290
Structure Therapeutics
GPCR
$2.23B
$3.53K ﹤0.01%
+170
CRML icon
3291
Critical Metals Corp
CRML
$1.07B
$3.52K ﹤0.01%
982
+366
INVX
3292
Innovex International
INVX
$1.52B
$3.52K ﹤0.01%
225
+67
CLDX icon
3293
Celldex Therapeutics
CLDX
$1.7B
$3.48K ﹤0.01%
171
-1,267
DENN icon
3294
Denny's
DENN
$316M
$3.47K ﹤0.01%
+847
AUPH icon
3295
Aurinia Pharmaceuticals
AUPH
$2.02B
$3.46K ﹤0.01%
408
-251
BHE icon
3296
Benchmark Electronics
BHE
$1.55B
$3.46K ﹤0.01%
89
-57
LITE icon
3297
Lumentum
LITE
$16.5B
$3.42K ﹤0.01%
36
+27
UPB
3298
Upstream Bio Inc
UPB
$1.33B
$3.39K ﹤0.01%
309
+174
SNBR icon
3299
Sleep Number
SNBR
$90.7M
$3.39K ﹤0.01%
502
+110
INMD icon
3300
InMode
INMD
$896M
$3.38K ﹤0.01%
234
-175
130 131
132
133 134