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
LINC icon
3801
Lincoln Educational Services
LINC
$658M
$715 ﹤0.01%
31
+16
ULBI icon
3802
Ultralife
ULBI
$95.5M
$710 ﹤0.01%
79
+72
FETH
3803
Fidelity Ethereum Fund
FETH
$1.33B
$710 ﹤0.01%
28
STXS icon
3804
Stereotaxis
STXS
$209M
$702 ﹤0.01%
331
+231
FCVT icon
3805
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$699 ﹤0.01%
18
-1
COOK icon
3806
Traeger
COOK
$128M
$698 ﹤0.01%
408
+386
SJNK icon
3807
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$696 ﹤0.01%
27
-1
CRBU icon
3808
Caribou Biosciences
CRBU
$185M
$691 ﹤0.01%
549
-60
UP icon
3809
Wheels Up
UP
$816M
$685 ﹤0.01%
640
-28
VRDN icon
3810
Viridian Therapeutics
VRDN
$2.72B
$685 ﹤0.01%
49
+29
HAFN icon
3811
Hafnia
HAFN
$3.2B
$684 ﹤0.01%
+137
PACK icon
3812
Ranpak Holdings
PACK
$437M
$682 ﹤0.01%
+191
XPEL icon
3813
XPEL
XPEL
$1.13B
$682 ﹤0.01%
+19
EVLV icon
3814
Evolv Technologies
EVLV
$1.13B
$668 ﹤0.01%
107
+6
KROS icon
3815
Keros Therapeutics
KROS
$527M
$668 ﹤0.01%
50
+40
NRDY icon
3816
Nerdy
NRDY
$109M
$665 ﹤0.01%
408
-162
VMD icon
3817
Viemed Healthcare
VMD
$244M
$663 ﹤0.01%
96
+90
WOW icon
3818
WideOpenWest
WOW
$444M
$658 ﹤0.01%
162
+145
LTBR icon
3819
Lightbridge
LTBR
$581M
$655 ﹤0.01%
49
ENVX icon
3820
Enovix
ENVX
$1.74B
$651 ﹤0.01%
72
-176
ACRS icon
3821
Aclaris Therapeutics
ACRS
$251M
$650 ﹤0.01%
+458
PYXS icon
3822
Pyxis Oncology
PYXS
$279M
$650 ﹤0.01%
591
+107
RGCO icon
3823
RGC Resources
RGCO
$225M
$649 ﹤0.01%
29
+26
WGS icon
3824
GeneDx Holdings
WGS
$3.77B
$646 ﹤0.01%
7
MYND
3825
Mynd.ai
MYND
$27.6M
$643 ﹤0.01%
+723