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
STEM icon
3851
Stem
STEM
$129M
$592 ﹤0.01%
95
-19
MFIN icon
3852
Medallion Financial
MFIN
$241M
$591 ﹤0.01%
62
+61
TASK icon
3853
TaskUs
TASK
$970M
$587 ﹤0.01%
35
+20
DFTX
3854
Definium Therapeutics
DFTX
$1.76B
$584 ﹤0.01%
90
+34
EJUL icon
3855
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$581 ﹤0.01%
21
STFS
3856
Star Fashion Culture Holdings
STFS
$5.44M
$579 ﹤0.01%
+541
SKYH icon
3857
Sky Harbour Group
SKYH
$317M
$576 ﹤0.01%
59
+27
FDVV icon
3858
Fidelity High Dividend ETF
FDVV
$8.5B
$575 ﹤0.01%
11
LABU icon
3859
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$607M
$571 ﹤0.01%
10
-88
ZBIO
3860
Zenas BioPharma
ZBIO
$1.06B
$562 ﹤0.01%
58
+56
FUNC icon
3861
First United
FUNC
$257M
$558 ﹤0.01%
+18
PBYI icon
3862
Puma Biotechnology
PBYI
$344M
$552 ﹤0.01%
161
+155
OMER icon
3863
Omeros
OMER
$838M
$549 ﹤0.01%
183
+160
BBAX icon
3864
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.17B
$545 ﹤0.01%
10
ESCA icon
3865
Escalade
ESCA
$205M
$545 ﹤0.01%
39
+29
ABSI icon
3866
Absci
ABSI
$465M
$539 ﹤0.01%
210
+81
KRKR
3867
36Kr Holdings
KRKR
$8.69M
$538 ﹤0.01%
+93
CLVT icon
3868
Clarivate
CLVT
$1.4B
$537 ﹤0.01%
+125
BTMD icon
3869
Biote Corp
BTMD
$69.6M
$531 ﹤0.01%
132
+101
TRML
3870
DELISTED
Tourmaline Bio
TRML
$528 ﹤0.01%
+33
IONR
3871
Ioneer
IONR
$288M
$527 ﹤0.01%
+202
VALN
3872
Valneva
VALN
$786M
$527 ﹤0.01%
+93
ABUS icon
3873
Arbutus Biopharma
ABUS
$844M
$522 ﹤0.01%
169
+87
VNDA icon
3874
Vanda Pharmaceuticals
VNDA
$476M
$519 ﹤0.01%
+110
CRD.A icon
3875
Crawford & Co Class A
CRD.A
$547M
$518 ﹤0.01%
49
-21