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
$2.21B
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 12.55%
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
IE icon
3676
Ivanhoe Electric
IE
$2.68B
$1.17K ﹤0.01%
129
+79
HIMU
3677
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.17K ﹤0.01%
24
-89
ALMS
3678
Alumis Inc
ALMS
$3.29B
$1.16K ﹤0.01%
+388
IMRX icon
3679
Immuneering
IMRX
$307M
$1.16K ﹤0.01%
345
GCO icon
3680
Genesco
GCO
$304M
$1.16K ﹤0.01%
+59
BKCH icon
3681
Global X Blockchain ETF
BKCH
$298M
$1.16K ﹤0.01%
22
SIGA icon
3682
SIGA Technologies
SIGA
$477M
$1.15K ﹤0.01%
177
-120
TPG icon
3683
TPG
TPG
$8.54B
$1.15K ﹤0.01%
22
-43
MYFW icon
3684
First Western Financial
MYFW
$249M
$1.15K ﹤0.01%
51
+46
CURI icon
3685
CuriosityStream
CURI
$198M
$1.15K ﹤0.01%
204
ATRC icon
3686
AtriCure
ATRC
$1.85B
$1.15K ﹤0.01%
35
-72
GRC icon
3687
Gorman-Rupp
GRC
$1.55B
$1.14K ﹤0.01%
31
-886
DVAX icon
3688
Dynavax Technologies
DVAX
$1.76B
$1.13K ﹤0.01%
114
+50
SFYX icon
3689
SoFi Next 500 ETF
SFYX
$27M
$1.13K ﹤0.01%
76
+1
IOVA icon
3690
Iovance Biotherapeutics
IOVA
$1B
$1.13K ﹤0.01%
654
+150
FENC icon
3691
Fennec Pharmaceuticals
FENC
$270M
$1.12K ﹤0.01%
135
-394
NRIM icon
3692
Northrim BanCorp
NRIM
$573M
$1.12K ﹤0.01%
+48
TRUE
3693
DELISTED
TrueCar
TRUE
$1.11K ﹤0.01%
587
+566
LLYVA icon
3694
Liberty Live Group Series A
LLYVA
$7.37B
$1.11K ﹤0.01%
14
+3
PBPB
3695
DELISTED
Potbelly
PBPB
$1.1K ﹤0.01%
90
+76
LXRX icon
3696
Lexicon Pharmaceuticals
LXRX
$451M
$1.1K ﹤0.01%
1,163
+233
MYD icon
3697
BlackRock MuniYield Fund
MYD
$488M
$1.09K ﹤0.01%
109
SVCO
3698
Silvaco Group
SVCO
$122M
$1.09K ﹤0.01%
231
+135
HIPO icon
3699
Hippo Holdings
HIPO
$758M
$1.09K ﹤0.01%
39
+21
BHVN icon
3700
Biohaven
BHVN
$1.46B
$1.09K ﹤0.01%
77
-16
146 147
148
149 150