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
TSLL icon
3601
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.47B
$1.45K ﹤0.01%
+123
MTSR
3602
Metsera Inc
MTSR
$7.43B
$1.45K ﹤0.01%
+51
KFS icon
3603
Kingsway Financial Services
KFS
$365M
$1.45K ﹤0.01%
107
+74
WEAV icon
3604
Weave Communications
WEAV
$478M
$1.45K ﹤0.01%
174
-67
EYPT icon
3605
EyePoint Pharmaceuticals
EYPT
$959M
$1.44K ﹤0.01%
153
+48
RUM icon
3606
Rumble
RUM
$1.91B
$1.44K ﹤0.01%
160
-23
SSP icon
3607
E.W. Scripps
SSP
$272M
$1.43K ﹤0.01%
487
-14
XPOF icon
3608
Xponential Fitness
XPOF
$213M
$1.43K ﹤0.01%
+191
VIRC icon
3609
Virco
VIRC
$109M
$1.43K ﹤0.01%
179
+163
OVLY icon
3610
Oak Valley Bancorp
OVLY
$241M
$1.42K ﹤0.01%
52
+45
SEVN
3611
Seven Hills Realty Trust
SEVN
$135M
$1.41K ﹤0.01%
+117
SA
3612
Seabridge Gold
SA
$2.48B
$1.41K ﹤0.01%
97
+33
ARKF icon
3613
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.41K ﹤0.01%
28
CHMG icon
3614
Chemung Financial Corp
CHMG
$247M
$1.41K ﹤0.01%
29
+25
BBCP icon
3615
Concrete Pumping Holdings
BBCP
$321M
$1.4K ﹤0.01%
228
+153
BBMC icon
3616
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.92B
$1.4K ﹤0.01%
14
MAZE
3617
Maze Therapeutics
MAZE
$1.57B
$1.4K ﹤0.01%
+114
AIQ icon
3618
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$1.4K ﹤0.01%
+32
FATE icon
3619
Fate Therapeutics
FATE
$111M
$1.39K ﹤0.01%
1,238
-1,284
SHLD icon
3620
Global X Defense Tech ETF
SHLD
$4.15B
$1.39K ﹤0.01%
+23
DGICB
3621
Donegal Group Class B
DGICB
$589M
$1.39K ﹤0.01%
+79
FNX icon
3622
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.14B
$1.38K ﹤0.01%
12
CGNG
3623
Capital Group New Geography Equity ETF
CGNG
$883M
$1.38K ﹤0.01%
48
ANRO icon
3624
Alto Neuroscience
ANRO
$374M
$1.37K ﹤0.01%
624
+620
ESP icon
3625
Espey Mfg & Electronics Corp
ESP
$112M
$1.37K ﹤0.01%
+30
143 144
145
146 147