EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
3451
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$2.43K ﹤0.01%
48
+10
ESPR icon
3452
Esperion Therapeutics
ESPR
$818M
$2.42K ﹤0.01%
914
+37
ALLO icon
3453
Allogene Therapeutics
ALLO
$405M
$2.42K ﹤0.01%
+1,951
DNLI icon
3454
Denali Therapeutics
DNLI
$3.32B
$2.41K ﹤0.01%
166
+51
IBRX icon
3455
ImmunityBio
IBRX
$5.79B
$2.4K ﹤0.01%
977
-34
CNTB
3456
Connect Biopharma Holdings
CNTB
$130M
$2.39K ﹤0.01%
1,582
TFLO icon
3457
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$2.38K ﹤0.01%
47
LFMD icon
3458
LifeMD
LFMD
$148M
$2.37K ﹤0.01%
349
-11
FLOC
3459
Flowco Holdings
FLOC
$657M
$2.36K ﹤0.01%
159
+33
FRGE icon
3460
Forge Global Holdings
FRGE
$619M
$2.35K ﹤0.01%
139
+49
LCUT icon
3461
Lifetime Brands
LCUT
$75.2M
$2.35K ﹤0.01%
606
-852
SA
3462
Seabridge Gold
SA
$3.15B
$2.34K ﹤0.01%
97
TUYA
3463
Tuya Inc
TUYA
$1.25B
$2.32K ﹤0.01%
939
-935
IBTA icon
3464
Ibotta
IBTA
$533M
$2.31K ﹤0.01%
83
+69
EWTX icon
3465
Edgewise Therapeutics
EWTX
$3.01B
$2.3K ﹤0.01%
142
+81
EMA
3466
Emera Inc
EMA
$15.2B
$2.3K ﹤0.01%
+48
ULH icon
3467
Universal Logistics Holdings
ULH
$498M
$2.3K ﹤0.01%
98
-9
SPOK icon
3468
Spok Holdings
SPOK
$278M
$2.29K ﹤0.01%
133
-261
NXE icon
3469
NexGen Energy
NXE
$7.61B
$2.28K ﹤0.01%
+255
OVLY icon
3470
Oak Valley Bancorp
OVLY
$278M
$2.28K ﹤0.01%
81
+29
MDXG icon
3471
MiMedx Group
MDXG
$757M
$2.27K ﹤0.01%
325
+317
TRDA icon
3472
Entrada Therapeutics
TRDA
$414M
$2.26K ﹤0.01%
389
+382
LYRA icon
3473
Lyra Therapeutics
LYRA
$3.35M
$2.25K ﹤0.01%
345
-13
BHE icon
3474
Benchmark Electronics
BHE
$2B
$2.24K ﹤0.01%
58
-31
LMB icon
3475
Limbach Holdings
LMB
$959M
$2.23K ﹤0.01%
23
+3
137 138
139
140 141