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
POWW icon
3826
Outdoor Holding Co
POWW
$213M
$643 ﹤0.01%
502
+316
ATS icon
3827
ATS Corp
ATS
$2.6B
$638 ﹤0.01%
20
-5
RMNI icon
3828
Rimini Street
RMNI
$357M
$637 ﹤0.01%
169
+24
AEHR icon
3829
Aehr Test Systems
AEHR
$622M
$634 ﹤0.01%
49
+35
PESI icon
3830
Perma-Fix Environmental Services
PESI
$244M
$631 ﹤0.01%
+60
STGW icon
3831
Stagwell
STGW
$1.22B
$631 ﹤0.01%
140
-161
VYGR icon
3832
Voyager Therapeutics
VYGR
$221M
$629 ﹤0.01%
202
+47
FSBC icon
3833
Five Star Bancorp
FSBC
$741M
$628 ﹤0.01%
+22
LGVN
3834
Longeveron
LGVN
$14.7M
$625 ﹤0.01%
481
CFFI icon
3835
C&F Financial
CFFI
$228M
$617 ﹤0.01%
+10
ETH
3836
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$617 ﹤0.01%
26
-7
HBIO icon
3837
Harvard Bioscience
HBIO
$26M
$611 ﹤0.01%
1,377
+1,143
RICK icon
3838
RCI Hospitality Holdings
RICK
$215M
$610 ﹤0.01%
16
+1
LAC
3839
Lithium Americas
LAC
$1.14B
$608 ﹤0.01%
227
MHD icon
3840
BlackRock MuniHoldings Fund
MHD
$616M
$608 ﹤0.01%
54
SKYE icon
3841
Skye Bioscience
SKYE
$43.9M
$606 ﹤0.01%
145
+140
ANNX icon
3842
Annexon
ANNX
$321M
$605 ﹤0.01%
252
+178
IRDM icon
3843
Iridium Communications
IRDM
$1.75B
$603 ﹤0.01%
20
-367
RXT icon
3844
Rackspace Technology
RXT
$280M
$603 ﹤0.01%
471
+335
PROK icon
3845
ProKidney
PROK
$323M
$602 ﹤0.01%
1,017
+750
RPD icon
3846
Rapid7
RPD
$902M
$601 ﹤0.01%
26
-230
EWJ icon
3847
iShares MSCI Japan ETF
EWJ
$16.1B
$600 ﹤0.01%
8
RDNW
3848
RideNow Group
RDNW
$209M
$596 ﹤0.01%
258
+220
HPP
3849
Hudson Pacific Properties
HPP
$778M
$595 ﹤0.01%
217
+48
PMTS icon
3850
CPI Card Group
PMTS
$151M
$593 ﹤0.01%
25
+21