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
OXM icon
3376
Oxford Industries
OXM
$520M
$2.78K ﹤0.01%
69
-43
SPYV icon
3377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$2.77K ﹤0.01%
53
PAYO icon
3378
Payoneer
PAYO
$1.97B
$2.76K ﹤0.01%
403
+390
FGD icon
3379
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$918M
$2.75K ﹤0.01%
100
CORZ icon
3380
Core Scientific
CORZ
$4.63B
$2.75K ﹤0.01%
161
+158
HKD
3381
AMTD Digital
HKD
$478M
$2.75K ﹤0.01%
+1,570
ZNTL icon
3382
Zentalis Pharmaceuticals
ZNTL
$96.1M
$2.73K ﹤0.01%
2,350
-127
GHM icon
3383
Graham Corp
GHM
$648M
$2.72K ﹤0.01%
55
+51
CLBT icon
3384
Cellebrite
CLBT
$4.51B
$2.72K ﹤0.01%
170
ULH icon
3385
Universal Logistics Holdings
ULH
$373M
$2.72K ﹤0.01%
107
+76
CBRL icon
3386
Cracker Barrel
CBRL
$643M
$2.71K ﹤0.01%
44
-5
HYFI icon
3387
AB High Yield ETF
HYFI
$270M
$2.71K ﹤0.01%
+72
LIND icon
3388
Lindblad Expeditions
LIND
$661M
$2.69K ﹤0.01%
+231
MITK icon
3389
Mitek Systems
MITK
$409M
$2.69K ﹤0.01%
272
+243
AIOT
3390
PowerFleet Inc
AIOT
$658M
$2.67K ﹤0.01%
620
+532
IBRX icon
3391
ImmunityBio
IBRX
$2.05B
$2.67K ﹤0.01%
1,011
+43
MITT
3392
AG Mortgage Investment Trust
MITT
$247M
$2.67K ﹤0.01%
353
+210
EZBC icon
3393
Franklin Bitcoin ETF
EZBC
$480M
$2.66K ﹤0.01%
43
+30
CGEM icon
3394
Cullinan Oncology
CGEM
$505M
$2.64K ﹤0.01%
+351
LXEO icon
3395
Lexeo Therapeutics
LXEO
$660M
$2.64K ﹤0.01%
657
+281
TMCI icon
3396
Treace Medical Concepts
TMCI
$193M
$2.64K ﹤0.01%
449
+247
TITN icon
3397
Titan Machinery
TITN
$369M
$2.63K ﹤0.01%
133
+121
BH icon
3398
Biglari Holdings Class B
BH
$983M
$2.63K ﹤0.01%
9
+6
CTLP icon
3399
Cantaloupe
CTLP
$778M
$2.63K ﹤0.01%
239
+146
CTOS icon
3400
Custom Truck One Source
CTOS
$1.31B
$2.62K ﹤0.01%
530
+54
134 135
136
137 138