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
OPTU
3701
Optimum Communications Inc
OPTU
$761M
$1.08K ﹤0.01%
507
+244
PSNL icon
3702
Personalis
PSNL
$715M
$1.08K ﹤0.01%
+165
INZY
3703
DELISTED
Inozyme Pharma
INZY
$1.08K ﹤0.01%
270
-125
TLX
3704
Telix Pharmaceuticals
TLX
$2.35B
$1.08K ﹤0.01%
67
-70
NGL icon
3705
NGL Energy Partners
NGL
$1.5B
$1.07K ﹤0.01%
250
IMMR icon
3706
Immersion
IMMR
$220M
$1.06K ﹤0.01%
+135
ARAI
3707
Arrive AI Inc
ARAI
$58.5M
$1.06K ﹤0.01%
+91
OMFS icon
3708
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$275M
$1.06K ﹤0.01%
26
ARRY icon
3709
Array Technologies
ARRY
$1.71B
$1.06K ﹤0.01%
179
-338
STRO icon
3710
Sutro Biopharma
STRO
$122M
$1.05K ﹤0.01%
147
+61
DQ
3711
Daqo New Energy
DQ
$1.57B
$1.05K ﹤0.01%
69
+34
MAMA icon
3712
Mama's Creations
MAMA
$630M
$1.05K ﹤0.01%
126
+112
HYLN icon
3713
Hyliion Holdings
HYLN
$355M
$1.04K ﹤0.01%
792
+228
LUNG icon
3714
Pulmonx
LUNG
$61M
$1.04K ﹤0.01%
403
+368
TEAD
3715
Teads Holding Co
TEAD
$55.5M
$1.04K ﹤0.01%
419
+393
PRSU
3716
Pursuit Attractions and Hospitality Inc
PRSU
$997M
$1.04K ﹤0.01%
36
+9
HUYA
3717
Huya Inc
HUYA
$967M
$1.03K ﹤0.01%
294
-313
MODV
3718
DELISTED
ModivCare
MODV
$1.03K ﹤0.01%
330
-155
ZH
3719
Zhihu
ZH
$312M
$1.02K ﹤0.01%
+257
RCKY icon
3720
Rocky Brands
RCKY
$248M
$1.02K ﹤0.01%
46
+15
DDL
3721
Dingdong
DDL
$672M
$1.02K ﹤0.01%
+505
ULST icon
3722
State Street Ultra Short Term Bond ETF
ULST
$598M
$1.02K ﹤0.01%
25
URTH icon
3723
iShares MSCI World ETF
URTH
$6.87B
$1.02K ﹤0.01%
6
LTM
3724
LATAM Airlines Group S.A.
LTM
$18.4B
$1.02K ﹤0.01%
25
+4
PNTG icon
3725
Pennant Group
PNTG
$1.01B
$1.01K ﹤0.01%
+34
147 148
149
150 151