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
CNTB
3576
Connect Biopharma Holdings
CNTB
$118M
$1.55K ﹤0.01%
+1,582
SPT icon
3577
Sprout Social
SPT
$595M
$1.55K ﹤0.01%
74
+40
LU icon
3578
Lufax Holding
LU
$2.3B
$1.54K ﹤0.01%
552
-52
JMSB icon
3579
John Marshall Bancorp
JMSB
$283M
$1.54K ﹤0.01%
+83
QTRX icon
3580
Quanterix
QTRX
$268M
$1.54K ﹤0.01%
+231
RPT
3581
Rithm Property Trust
RPT
$113M
$1.52K ﹤0.01%
564
+405
QURE icon
3582
uniQure
QURE
$1.86B
$1.52K ﹤0.01%
109
KHPI
3583
Kensington Hedged Premium Income ETF
KHPI
$190M
$1.52K ﹤0.01%
+60
BVS icon
3584
Bioventus
BVS
$492M
$1.52K ﹤0.01%
229
+184
SRAD icon
3585
Sportradar
SRAD
$6.61B
$1.52K ﹤0.01%
54
+28
IHI icon
3586
iShares US Medical Devices ETF
IHI
$4.38B
$1.51K ﹤0.01%
24
YQ
3587
17 Education & Technology Group
YQ
$44M
$1.51K ﹤0.01%
+687
OCGN icon
3588
Ocugen
OCGN
$372M
$1.5K ﹤0.01%
1,550
+267
PLAY icon
3589
Dave & Buster's
PLAY
$491M
$1.5K ﹤0.01%
50
+49
FULC icon
3590
Fulcrum Therapeutics
FULC
$468M
$1.5K ﹤0.01%
+218
HLF icon
3591
Herbalife
HLF
$954M
$1.5K ﹤0.01%
174
+2
MG icon
3592
Mistras Group
MG
$393M
$1.49K ﹤0.01%
186
+106
DYN icon
3593
Dyne Therapeutics
DYN
$2.68B
$1.49K ﹤0.01%
156
+121
HBB icon
3594
Hamilton Beach Brands
HBB
$191M
$1.49K ﹤0.01%
83
+68
IART icon
3595
Integra LifeSciences
IART
$915M
$1.49K ﹤0.01%
121
-36
MGRM
3596
DELISTED
Monogram Orthopaedics
MGRM
$1.48K ﹤0.01%
+511
CEVA icon
3597
CEVA Inc
CEVA
$590M
$1.47K ﹤0.01%
67
+66
NRIX icon
3598
Nurix Therapeutics
NRIX
$1.3B
$1.47K ﹤0.01%
+129
PUBM icon
3599
PubMatic
PUBM
$438M
$1.47K ﹤0.01%
118
+77
SPHR icon
3600
Sphere Entertainment
SPHR
$2.72B
$1.46K ﹤0.01%
35
+24