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
EWC icon
3426
iShares MSCI Canada ETF
EWC
$3.38B
$2.46K ﹤0.01%
53
BXC icon
3427
BlueLinx
BXC
$436M
$2.46K ﹤0.01%
33
-16
PRKS icon
3428
United Parks & Resorts
PRKS
$1.81B
$2.45K ﹤0.01%
52
-3
BILL icon
3429
BILL Holdings
BILL
$5.04B
$2.45K ﹤0.01%
53
+14
NUMV icon
3430
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$2.45K ﹤0.01%
68
FELC icon
3431
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$2.45K ﹤0.01%
71
-187
EVGO icon
3432
EVgo
EVGO
$404M
$2.44K ﹤0.01%
670
+153
NBTX
3433
Nanobiotix
NBTX
$1B
$2.44K ﹤0.01%
+517
SKYY icon
3434
First Trust Cloud Computing ETF
SKYY
$3.15B
$2.43K ﹤0.01%
20
-50
WULF icon
3435
TeraWulf
WULF
$4.6B
$2.42K ﹤0.01%
553
-326
MRUS icon
3436
Merus
MRUS
$7.29B
$2.42K ﹤0.01%
46
+31
CMT icon
3437
Core Molding Technologies
CMT
$159M
$2.41K ﹤0.01%
+145
AGRO icon
3438
Adecoagro
AGRO
$765M
$2.39K ﹤0.01%
261
-94
TGS icon
3439
Transportadora de Gas del Sur
TGS
$4.59B
$2.38K ﹤0.01%
+92
TFLO icon
3440
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.38K ﹤0.01%
47
XES icon
3441
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$177M
$2.37K ﹤0.01%
37
APGE icon
3442
Apogee Therapeutics
APGE
$4.47B
$2.35K ﹤0.01%
54
+47
HLLY icon
3443
Holley
HLLY
$459M
$2.33K ﹤0.01%
1,163
-1,840
BB icon
3444
BlackBerry
BB
$2.54B
$2.32K ﹤0.01%
+507
SABR icon
3445
Sabre
SABR
$671M
$2.32K ﹤0.01%
733
+442
ADCT icon
3446
ADC Therapeutics
ADCT
$502M
$2.31K ﹤0.01%
864
+633
EZET
3447
Franklin Ethereum ETF
EZET
$40.5M
$2.31K ﹤0.01%
121
+76
LIT icon
3448
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.3K ﹤0.01%
60
CEPU
3449
Central Puerto
CEPU
$2.24B
$2.3K ﹤0.01%
+197
RMAX icon
3450
RE/MAX Holdings
RMAX
$151M
$2.3K ﹤0.01%
281
+64
136 137
138
139 140