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
WNEB icon
3301
Western New England Bancorp
WNEB
$242M
$3.37K ﹤0.01%
365
PRME icon
3302
Prime Medicine
PRME
$608M
$3.36K ﹤0.01%
1,362
+350
FRHC icon
3303
Freedom Holding
FRHC
$8.6B
$3.36K ﹤0.01%
23
-7
DH icon
3304
Definitive Healthcare
DH
$283M
$3.35K ﹤0.01%
858
+644
VIOO icon
3305
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$3.34K ﹤0.01%
33
NVEC icon
3306
NVE Corp
NVEC
$300M
$3.31K ﹤0.01%
+45
PHYL icon
3307
PGIM Active High Yield Bond ETF
PHYL
$433M
$3.3K ﹤0.01%
93
+92
MEM icon
3308
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
$3.28K ﹤0.01%
101
SFST icon
3309
Southern First Bancshares
SFST
$403M
$3.27K ﹤0.01%
86
+12
DEM icon
3310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.22B
$3.26K ﹤0.01%
72
CARS icon
3311
Cars.com
CARS
$680M
$3.26K ﹤0.01%
275
+41
NMFC icon
3312
New Mountain Finance
NMFC
$973M
$3.25K ﹤0.01%
308
PTL icon
3313
Inspire 500 ETF
PTL
$484M
$3.25K ﹤0.01%
14
-20
MLCO icon
3314
Melco Resorts & Entertainment
MLCO
$3.54B
$3.25K ﹤0.01%
449
-256
INSP icon
3315
Inspire Medical Systems
INSP
$2.51B
$3.24K ﹤0.01%
25
-51
JANX icon
3316
Janux Therapeutics
JANX
$1.76B
$3.23K ﹤0.01%
140
+35
TKLF
3317
Yoshitsu Co
TKLF
$12.3M
$3.23K ﹤0.01%
+865
AMBR
3318
Amber International Holding Ltd
AMBR
$150M
$3.21K ﹤0.01%
+291
BKV
3319
BKV Corp
BKV
$2.51B
$3.21K ﹤0.01%
133
+108
LYRA icon
3320
Lyra Therapeutics
LYRA
$6.33M
$3.21K ﹤0.01%
358
+351
TBPH icon
3321
Theravance Biopharma
TBPH
$881M
$3.18K ﹤0.01%
288
+246
ATMU icon
3322
Atmus Filtration Technologies
ATMU
$3.88B
$3.17K ﹤0.01%
87
-243
TNDM icon
3323
Tandem Diabetes Care
TNDM
$1.26B
$3.15K ﹤0.01%
169
+130
EWU icon
3324
iShares MSCI United Kingdom ETF
EWU
$2.92B
$3.14K ﹤0.01%
79
HEPS
3325
D-Market Electronic Services & Trading
HEPS
$750M
$3.13K ﹤0.01%
+1,160
131 132
133
134 135