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
IPX
3351
IperionX
IPX
$2.9K ﹤0.01%
+92
RRGB icon
3352
Red Robin
RRGB
$75.3M
$2.9K ﹤0.01%
+500
MNR icon
3353
Mach Natural Resources
MNR
$2.03B
$2.89K ﹤0.01%
+200
ETNB
3354
DELISTED
89bio
ETNB
$2.89K ﹤0.01%
294
+113
EWZ icon
3355
iShares MSCI Brazil ETF
EWZ
$6.13B
$2.88K ﹤0.01%
+100
NATH icon
3356
Nathan's Famous
NATH
$401M
$2.88K ﹤0.01%
+26
LXU icon
3357
LSB Industries
LXU
$699M
$2.87K ﹤0.01%
+368
APEI icon
3358
American Public Education
APEI
$622M
$2.86K ﹤0.01%
94
+50
KAI icon
3359
Kadant
KAI
$3B
$2.86K ﹤0.01%
9
+3
JNK icon
3360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.85K ﹤0.01%
29
-220
CWAN icon
3361
Clearwater Analytics
CWAN
$5.63B
$2.85K ﹤0.01%
130
-30
AFCG
3362
AFC Gamma
AFCG
$70.7M
$2.84K ﹤0.01%
+635
ICHR icon
3363
Ichor Holdings
ICHR
$503M
$2.83K ﹤0.01%
144
+87
QLD icon
3364
ProShares Ultra QQQ
QLD
$9.99B
$2.83K ﹤0.01%
24
FIGS icon
3365
FIGS
FIGS
$1.52B
$2.82K ﹤0.01%
500
+340
IMAR icon
3366
Innovator International Developed Power Buffer ETF March
IMAR
$34.4M
$2.82K ﹤0.01%
100
TNA icon
3367
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$2.81K ﹤0.01%
84
-12,408
GSBD icon
3368
Goldman Sachs BDC
GSBD
$1.11B
$2.81K ﹤0.01%
250
PLL
3369
DELISTED
Piedmont Lithium
PLL
$2.81K ﹤0.01%
+483
KC
3370
Kingsoft Cloud Holdings
KC
$3.31B
$2.8K ﹤0.01%
224
-1,028
LMB icon
3371
Limbach Holdings
LMB
$827M
$2.8K ﹤0.01%
20
+16
XNCR icon
3372
Xencor
XNCR
$1.07B
$2.8K ﹤0.01%
356
-17
PGC icon
3373
Peapack-Gladstone Financial
PGC
$457M
$2.8K ﹤0.01%
99
+98
TARS icon
3374
Tarsus Pharmaceuticals
TARS
$3.1B
$2.8K ﹤0.01%
69
+55
ETWO
3375
DELISTED
E2open Parent Holdings
ETWO
$2.79K ﹤0.01%
865
+683