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
JACK icon
3551
Jack in the Box
JACK
$282M
$1.66K ﹤0.01%
95
-60
EWG icon
3552
iShares MSCI Germany ETF
EWG
$2.11B
$1.65K ﹤0.01%
39
BYND icon
3553
Beyond Meat
BYND
$490M
$1.64K ﹤0.01%
470
-53
BSVN icon
3554
Bank7 Corp
BSVN
$391M
$1.63K ﹤0.01%
39
+37
MRSN icon
3555
Mersana Therapeutics
MRSN
$139M
$1.63K ﹤0.01%
220
+112
QSI icon
3556
Quantum-Si Incorporated
QSI
$295M
$1.62K ﹤0.01%
828
+271
ACU icon
3557
Acme United Corp
ACU
$140M
$1.62K ﹤0.01%
39
KIDS icon
3558
OrthoPediatrics
KIDS
$419M
$1.61K ﹤0.01%
75
+23
NN icon
3559
NextNav
NN
$1.71B
$1.61K ﹤0.01%
106
-259
DNLI icon
3560
Denali Therapeutics
DNLI
$2.56B
$1.61K ﹤0.01%
115
-316
NIPG
3561
NIP Group Inc
NIPG
$174M
$1.6K ﹤0.01%
+653
AD
3562
Array Digital Infrastructure
AD
$3.96B
$1.6K ﹤0.01%
+25
AAOI icon
3563
Applied Optoelectronics
AAOI
$1.47B
$1.59K ﹤0.01%
62
+48
GLIN icon
3564
VanEck India Growth Leaders ETF
GLIN
$130M
$1.59K ﹤0.01%
33
FWRG icon
3565
First Watch Restaurant Group
FWRG
$1.04B
$1.59K ﹤0.01%
99
+75
CCM
3566
Concord Medical Services
CCM
$20.2M
$1.59K ﹤0.01%
+277
GPMT
3567
Granite Point Mortgage Trust
GPMT
$130M
$1.58K ﹤0.01%
639
+452
LGLV icon
3568
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.08B
$1.57K ﹤0.01%
9
CSIQ icon
3569
Canadian Solar
CSIQ
$2.25B
$1.57K ﹤0.01%
+142
EDN
3570
Edenor
EDN
$1.42B
$1.56K ﹤0.01%
+59
ARAY icon
3571
Accuray
ARAY
$118M
$1.56K ﹤0.01%
1,139
+657
NREF
3572
NexPoint Real Estate Finance
NREF
$249M
$1.56K ﹤0.01%
113
+103
SFIX icon
3573
Stitch Fix
SFIX
$570M
$1.55K ﹤0.01%
420
+28
MERC icon
3574
Mercer International
MERC
$113M
$1.55K ﹤0.01%
443
+206
SAND
3575
DELISTED
Sandstorm Gold
SAND
$1.55K ﹤0.01%
165
+19
141 142
143
144 145