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
COFS icon
3876
Choiceone Financial
COFS
$447M
$517 ﹤0.01%
+18
VOC icon
3877
VOC Energy
VOC
$50M
$515 ﹤0.01%
+180
BLDP
3878
Ballard Power Systems
BLDP
$959M
$512 ﹤0.01%
322
+23
ROOT icon
3879
Root
ROOT
$1.27B
$512 ﹤0.01%
4
+1
IBTA icon
3880
Ibotta
IBTA
$709M
$512 ﹤0.01%
14
+1
SGRY icon
3881
Surgery Partners
SGRY
$1.98B
$511 ﹤0.01%
23
-41
LONZ icon
3882
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$648M
$510 ﹤0.01%
10
FCBC icon
3883
First Community Bankshares
FCBC
$605M
$509 ﹤0.01%
13
+9
KRT icon
3884
Karat Packaging
KRT
$449M
$507 ﹤0.01%
18
-18
SG icon
3885
Sweetgreen
SG
$703M
$506 ﹤0.01%
34
+26
GRPN icon
3886
Groupon
GRPN
$754M
$502 ﹤0.01%
15
BHC icon
3887
Bausch Health
BHC
$2.45B
$500 ﹤0.01%
75
-5
SPIR icon
3888
Spire Global
SPIR
$251M
$500 ﹤0.01%
42
-19
EU
3889
enCore Energy
EU
$479M
$498 ﹤0.01%
174
-21
XBI icon
3890
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$498 ﹤0.01%
6
ALTI icon
3891
AlTi Global
ALTI
$394M
$494 ﹤0.01%
119
+36
SMBC icon
3892
Southern Missouri Bancorp
SMBC
$614M
$493 ﹤0.01%
+9
CHGG icon
3893
Chegg
CHGG
$123M
$490 ﹤0.01%
405
+382
FWRD icon
3894
Forward Air
FWRD
$663M
$490 ﹤0.01%
20
-234
TVTX icon
3895
Travere Therapeutics
TVTX
$3.03B
$489 ﹤0.01%
33
-271
RNAC icon
3896
Cartesian Therapeutics
RNAC
$188M
$488 ﹤0.01%
47
+35
GSG icon
3897
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$485 ﹤0.01%
22
WYHG
3898
Wing Yip Food Holdings
WYHG
$35.1M
$483 ﹤0.01%
+324
ABOS icon
3899
Acumen Pharmaceuticals
ABOS
$110M
$481 ﹤0.01%
415
-71
CNNE icon
3900
Cannae Holdings
CNNE
$817M
$480 ﹤0.01%
+23