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
CCNE icon
3451
CNB Financial Corp
CCNE
$736M
$2.29K ﹤0.01%
+100
KODK icon
3452
Kodak
KODK
$769M
$2.28K ﹤0.01%
+404
SLDP icon
3453
Solid Power
SLDP
$1.12B
$2.28K ﹤0.01%
1,042
+936
DFIN icon
3454
Donnelley Financial Solutions
DFIN
$1.23B
$2.28K ﹤0.01%
+37
CRBP icon
3455
Corbus Pharmaceuticals
CRBP
$188M
$2.28K ﹤0.01%
330
+230
GERN icon
3456
Geron
GERN
$734M
$2.28K ﹤0.01%
1,615
+767
FRBA icon
3457
First Bank
FRBA
$391M
$2.27K ﹤0.01%
147
+137
ZYME icon
3458
Zymeworks
ZYME
$1.4B
$2.27K ﹤0.01%
181
+168
RH icon
3459
RH
RH
$2.8B
$2.27K ﹤0.01%
12
-3
HTLD icon
3460
Heartland Express
HTLD
$589M
$2.26K ﹤0.01%
262
+178
BWMX icon
3461
Betterware México
BWMX
$526M
$2.26K ﹤0.01%
261
+91
INDI icon
3462
indie Semiconductor
INDI
$798M
$2.26K ﹤0.01%
634
+539
FLOC
3463
Flowco Holdings
FLOC
$466M
$2.24K ﹤0.01%
+126
NL icon
3464
NL Industries
NL
$271M
$2.24K ﹤0.01%
350
+148
RGEN icon
3465
Repligen
RGEN
$8.48B
$2.24K ﹤0.01%
18
-20
RBRK icon
3466
Rubrik
RBRK
$14.1B
$2.24K ﹤0.01%
25
+5
BARK icon
3467
BARK
BARK
$127M
$2.23K ﹤0.01%
2,532
+2,274
OCFT
3468
OneConnect Financial Technology
OCFT
$2.22K ﹤0.01%
+308
IMXI icon
3469
International Money Express
IMXI
$449M
$2.21K ﹤0.01%
+219
CECO icon
3470
Ceco Environmental
CECO
$1.76B
$2.21K ﹤0.01%
+78
LZM icon
3471
Lifezone Metals
LZM
$323M
$2.2K ﹤0.01%
535
+263
RSSB icon
3472
Return Stacked Global Stocks & Bonds ETF
RSSB
$338M
$2.2K ﹤0.01%
84
TLS icon
3473
Telos
TLS
$431M
$2.18K ﹤0.01%
688
+606
SCHH icon
3474
Schwab US REIT ETF
SCHH
$8.25B
$2.16K ﹤0.01%
102
ASLE icon
3475
AerSale
ASLE
$280M
$2.16K ﹤0.01%
+359