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
AOUT icon
3401
American Outdoor Brands
AOUT
$81.6M
$2.61K ﹤0.01%
250
BSRR icon
3402
Sierra Bancorp
BSRR
$396M
$2.61K ﹤0.01%
88
+71
PML
3403
PIMCO Municipal Income Fund II
PML
$525M
$2.61K ﹤0.01%
350
ALAR
3404
Alarum Technologies
ALAR
$94.3M
$2.6K ﹤0.01%
+192
VKTX icon
3405
Viking Therapeutics
VKTX
$4.42B
$2.6K ﹤0.01%
98
-329
SLDB icon
3406
Solid Biosciences
SLDB
$330M
$2.6K ﹤0.01%
533
+157
QXO
3407
QXO Inc
QXO
$11.8B
$2.58K ﹤0.01%
120
+74
VSH icon
3408
Vishay Intertechnology
VSH
$1.85B
$2.57K ﹤0.01%
162
-873
ATHE
3409
Alterity Therapeutics
ATHE
$69.6M
$2.57K ﹤0.01%
+628
NUMG icon
3410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$2.57K ﹤0.01%
53
FSTA icon
3411
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.29B
$2.56K ﹤0.01%
50
VMEO icon
3412
Vimeo
VMEO
$1.31B
$2.54K ﹤0.01%
629
+283
FDTX icon
3413
Fidelity Disruptive Technology ETF
FDTX
$194M
$2.54K ﹤0.01%
65
IHRT icon
3414
iHeartMedia
IHRT
$611M
$2.51K ﹤0.01%
1,427
+830
AQN icon
3415
Algonquin Power & Utilities
AQN
$4.66B
$2.51K ﹤0.01%
438
-42
FOSL icon
3416
Fossil Group
FOSL
$106M
$2.51K ﹤0.01%
1,694
ARHS icon
3417
Arhaus
ARHS
$1.29B
$2.5K ﹤0.01%
+289
OFLX icon
3418
Omega Flex
OFLX
$283M
$2.49K ﹤0.01%
77
-73
DTEC icon
3419
ALPS Disruptive Technologies ETF
DTEC
$84.3M
$2.49K ﹤0.01%
+50
JULH icon
3420
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$2.48K ﹤0.01%
100
TEO icon
3421
Telecom Argentina
TEO
$5.65B
$2.48K ﹤0.01%
+281
AMRC icon
3422
Ameresco
AMRC
$1.7B
$2.48K ﹤0.01%
163
+3
RCUS icon
3423
Arcus Biosciences
RCUS
$2.48B
$2.48K ﹤0.01%
304
+289
CRON
3424
Cronos Group
CRON
$938M
$2.46K ﹤0.01%
1,290
+1,100
NUEM icon
3425
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$2.46K ﹤0.01%
74
135 136
137
138 139