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
FVRR icon
3326
Fiverr
FVRR
$805M
$3.11K ﹤0.01%
106
ERAS icon
3327
Erasca
ERAS
$732M
$3.1K ﹤0.01%
2,442
+927
MDIV icon
3328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$421M
$3.1K ﹤0.01%
196
+31
SVC
3329
Service Properties Trust
SVC
$286M
$3.09K ﹤0.01%
1,294
-1,670
MSEX icon
3330
Middlesex Water
MSEX
$963M
$3.09K ﹤0.01%
57
-17
SCHV icon
3331
Schwab US Large-Cap Value ETF
SCHV
$14B
$3.07K ﹤0.01%
111
TBLA icon
3332
Taboola.com
TBLA
$1.16B
$3.07K ﹤0.01%
838
+610
AMTB icon
3333
Amerant Bancorp
AMTB
$726M
$3.06K ﹤0.01%
168
+73
GPRO icon
3334
GoPro
GPRO
$252M
$3.06K ﹤0.01%
4,046
+950
ILPT
3335
Industrial Logistics Properties Trust
ILPT
$377M
$3.05K ﹤0.01%
671
+542
CGSD icon
3336
Capital Group Short Duration Income ETF
CGSD
$1.56B
$3.03K ﹤0.01%
117
+20
SMTC icon
3337
Semtech
SMTC
$5.68B
$3.02K ﹤0.01%
67
-12
WALD icon
3338
Waldencast
WALD
$232M
$3.01K ﹤0.01%
1,229
+1,216
JELD icon
3339
JELD-WEN Holding
JELD
$174M
$3K ﹤0.01%
766
+481
CATX icon
3340
Perspective Therapeutics
CATX
$155M
$3K ﹤0.01%
871
+850
GNTA
3341
Genenta Science
GNTA
$50.8M
$2.99K ﹤0.01%
+982
TYG
3342
Tortoise Energy Infrastructure Corp
TYG
$938M
$2.98K ﹤0.01%
68
+2
JAKK icon
3343
Jakks Pacific
JAKK
$188M
$2.97K ﹤0.01%
143
+46
ORIC icon
3344
Oric Pharmaceuticals
ORIC
$1.19B
$2.96K ﹤0.01%
292
+183
CRNX icon
3345
Crinetics Pharmaceuticals
CRNX
$4.05B
$2.96K ﹤0.01%
103
+32
MCRI icon
3346
Monarch Casino & Resort
MCRI
$1.74B
$2.94K ﹤0.01%
34
+4
MGPI icon
3347
MGP Ingredients
MGPI
$533M
$2.94K ﹤0.01%
98
-105
NKTX icon
3348
Nkarta
NKTX
$133M
$2.94K ﹤0.01%
1,768
+706
PRCH icon
3349
Porch Group
PRCH
$1.02B
$2.9K ﹤0.01%
246
+94
EQX icon
3350
Equinox Gold
EQX
$10B
$2.9K ﹤0.01%
504
+144
132 133
134
135 136