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
MVBF icon
3726
MVB Financial
MVBF
$329M
$1.01K ﹤0.01%
45
-41
FLL icon
3727
Full House Resorts
FLL
$87.1M
$1.01K ﹤0.01%
+275
DC icon
3728
Dakota Gold
DC
$454M
$1K ﹤0.01%
272
+114
ASMB icon
3729
Assembly Biosciences
ASMB
$588M
$997 ﹤0.01%
55
XPER icon
3730
Xperi
XPER
$285M
$989 ﹤0.01%
+125
EDIT icon
3731
Editas Medicine
EDIT
$257M
$983 ﹤0.01%
447
+1
CLPR
3732
Clipper Realty
CLPR
$59.9M
$976 ﹤0.01%
266
+4
SYRE icon
3733
Spyre Therapeutics
SYRE
$1.85B
$973 ﹤0.01%
65
+41
LFST icon
3734
Lifestance Health
LFST
$2.48B
$972 ﹤0.01%
188
-54
MKTW icon
3735
MarketWise
MKTW
$39.9M
$970 ﹤0.01%
49
+26
BBCA icon
3736
JPMorgan BetaBuilders Canada ETF
BBCA
$8.96B
$968 ﹤0.01%
12
RAPP
3737
Rapport Therapeutics
RAPP
$1.17B
$966 ﹤0.01%
85
+26
RDW icon
3738
Redwire
RDW
$893M
$962 ﹤0.01%
59
+31
CWCO icon
3739
Consolidated Water Co
CWCO
$567M
$961 ﹤0.01%
32
-53
CSTL icon
3740
Castle Biosciences
CSTL
$975M
$960 ﹤0.01%
47
AAPG
3741
Ascentage Pharma
AAPG
$3.16B
$945 ﹤0.01%
+24
GEVO icon
3742
Gevo
GEVO
$485M
$942 ﹤0.01%
714
GAM
3743
General American Investors Company
GAM
$1.48B
$933 ﹤0.01%
17
LUCK
3744
Lucky Strike Entertainment
LUCK
$1.15B
$931 ﹤0.01%
102
+21
REPL icon
3745
Replimune Group
REPL
$715M
$929 ﹤0.01%
100
-73
AQST icon
3746
Aquestive Therapeutics
AQST
$666M
$920 ﹤0.01%
278
+134
SKYT icon
3747
SkyWater Technology
SKYT
$852M
$916 ﹤0.01%
93
+58
LAND
3748
Gladstone Land Corp
LAND
$356M
$915 ﹤0.01%
90
-6
SGHT icon
3749
Sight Sciences
SGHT
$379M
$913 ﹤0.01%
221
+67
LCTX icon
3750
Lineage Cell Therapeutics
LCTX
$435M
$909 ﹤0.01%
1,002
+891