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
ATUS icon
3701
Altice USA
ATUS
$836M
$1.08K ﹤0.01%
507
+244
PSNL icon
3702
Personalis
PSNL
$683M
$1.08K ﹤0.01%
+165
INZY
3703
DELISTED
Inozyme Pharma
INZY
$1.08K ﹤0.01%
270
-125
TLX
3704
Telix Pharmaceuticals
TLX
$3.09B
$1.08K ﹤0.01%
67
-70
NGL icon
3705
NGL Energy Partners
NGL
$1.22B
$1.07K ﹤0.01%
250
IMMR icon
3706
Immersion
IMMR
$212M
$1.06K ﹤0.01%
+135
ARAI
3707
Arrive AI Inc
ARAI
$127M
$1.06K ﹤0.01%
+91
OMFS icon
3708
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$246M
$1.06K ﹤0.01%
26
ARRY icon
3709
Array Technologies
ARRY
$1.27B
$1.06K ﹤0.01%
179
-338
STRO icon
3710
Sutro Biopharma
STRO
$80M
$1.05K ﹤0.01%
1,471
+614
DQ
3711
Daqo New Energy
DQ
$2.32B
$1.05K ﹤0.01%
69
+34
MAMA icon
3712
Mama's Creations
MAMA
$417M
$1.05K ﹤0.01%
126
+112
HYLN icon
3713
Hyliion Holdings
HYLN
$303M
$1.04K ﹤0.01%
792
+228
LUNG icon
3714
Pulmonx
LUNG
$64.3M
$1.04K ﹤0.01%
403
+368
TEAD
3715
Teads Holding Co
TEAD
$74.2M
$1.04K ﹤0.01%
419
+393
PRSU
3716
Pursuit Attractions and Hospitality Inc
PRSU
$955M
$1.04K ﹤0.01%
36
+9
HUYA
3717
Huya Inc
HUYA
$605M
$1.03K ﹤0.01%
294
-313
MODV
3718
DELISTED
ModivCare
MODV
$1.03K ﹤0.01%
330
-155
ZH
3719
Zhihu
ZH
$361M
$1.02K ﹤0.01%
+257
RCKY icon
3720
Rocky Brands
RCKY
$227M
$1.02K ﹤0.01%
46
+15
DDL
3721
Dingdong
DDL
$373M
$1.02K ﹤0.01%
+505
ULST icon
3722
State Street Ultra Short Term Bond ETF
ULST
$631M
$1.02K ﹤0.01%
25
URTH icon
3723
iShares MSCI World ETF
URTH
$5.94B
$1.02K ﹤0.01%
6
LTM
3724
LATAM Airlines Group S.A.
LTM
$13.6B
$1.02K ﹤0.01%
25
+4
PNTG icon
3725
Pennant Group
PNTG
$859M
$1.01K ﹤0.01%
+34