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
TSHA icon
3901
Taysha Gene Therapies
TSHA
$1.1B
$473 ﹤0.01%
205
-167
ERII icon
3902
Energy Recovery
ERII
$770M
$472 ﹤0.01%
37
-36
MGTX icon
3903
MeiraGTx Holdings
MGTX
$664M
$469 ﹤0.01%
72
-131
ALT icon
3904
Altimmune
ALT
$424M
$464 ﹤0.01%
+120
GUTS icon
3905
Fractyl Health
GUTS
$148M
$462 ﹤0.01%
285
+80
OGI
3906
Organigram Holdings
OGI
$206M
$455 ﹤0.01%
337
BDTX icon
3907
Black Diamond Therapeutics
BDTX
$256M
$454 ﹤0.01%
183
+117
ULCC icon
3908
Frontier Group Holdings
ULCC
$924M
$450 ﹤0.01%
124
-93
FDMT icon
3909
4D Molecular Therapeutics
FDMT
$587M
$449 ﹤0.01%
121
+117
RAPT icon
3910
RAPT Therapeutics
RAPT
$770M
$448 ﹤0.01%
56
-35
KYTX icon
3911
Kyverna Therapeutics
KYTX
$280M
$445 ﹤0.01%
145
-370
LWAY icon
3912
Lifeway Foods
LWAY
$334M
$444 ﹤0.01%
18
+14
GCTS
3913
GCT Semiconductor Holding
GCTS
$70.9M
$444 ﹤0.01%
298
+227
CCCC icon
3914
C4 Therapeutics
CCCC
$237M
$444 ﹤0.01%
310
+277
LFCR icon
3915
Lifecore Biomedical
LFCR
$296M
$438 ﹤0.01%
54
-11
PLSE icon
3916
Pulse Biosciences
PLSE
$958M
$438 ﹤0.01%
29
+16
CLFD icon
3917
Clearfield
CLFD
$430M
$434 ﹤0.01%
10
-1
INSE icon
3918
Inspired Entertainment
INSE
$211M
$433 ﹤0.01%
53
+39
BLZE icon
3919
Backblaze
BLZE
$294M
$429 ﹤0.01%
78
+50
DHC
3920
Diversified Healthcare Trust
DHC
$1.16B
$429 ﹤0.01%
120
+80
KITT icon
3921
Nauticus Robotics
KITT
$8.16M
$428 ﹤0.01%
+53
CLNE icon
3922
Clean Energy Fuels
CLNE
$487M
$427 ﹤0.01%
219
+173
IQ icon
3923
iQIYI
IQ
$2.03B
$427 ﹤0.01%
241
-17
MDWD icon
3924
MediWound
MDWD
$236M
$426 ﹤0.01%
+22
SCHC icon
3925
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$426 ﹤0.01%
+10