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
VEL icon
3926
Velocity Financial
VEL
$797M
$426 ﹤0.01%
23
+22
ARDT
3927
Ardent Health
ARDT
$1.23B
$423 ﹤0.01%
31
+22
DBI icon
3928
Designer Brands
DBI
$332M
$421 ﹤0.01%
177
-150
LOB icon
3929
Live Oak Bancshares
LOB
$1.89B
$417 ﹤0.01%
14
+8
UHG icon
3930
United Homes Group
UHG
$118M
$417 ﹤0.01%
144
+81
JF
3931
J and Friends Holdings
JF
$14.2M
$416 ﹤0.01%
+462
CDRE icon
3932
Cadre Holdings
CDRE
$1.66B
$414 ﹤0.01%
+13
IPAC icon
3933
iShares Core MSCI Pacific ETF
IPAC
$2.35B
$412 ﹤0.01%
6
ZYXI
3934
DELISTED
Zynex
ZYXI
$410 ﹤0.01%
159
+156
AVDL
3935
Avadel Pharmaceuticals
AVDL
$2.12B
$407 ﹤0.01%
46
+19
PKBK icon
3936
Parke Bancorp
PKBK
$328M
$407 ﹤0.01%
20
+12
BBEU icon
3937
JPMorgan BetaBuilders Europe ETF
BBEU
$9.1B
$405 ﹤0.01%
6
CDZI icon
3938
Cadiz
CDZI
$426M
$404 ﹤0.01%
+135
HRTX icon
3939
Heron Therapeutics
HRTX
$253M
$404 ﹤0.01%
195
+78
KE
3940
Kimball Electronics
KE
$759M
$404 ﹤0.01%
21
-6
TCMD icon
3941
Tactile Systems Technology
TCMD
$642M
$395 ﹤0.01%
39
+18
HCOM
3942
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$393 ﹤0.01%
27
OPRX icon
3943
OptimizeRx
OPRX
$204M
$392 ﹤0.01%
29
+6
NGS icon
3944
Natural Gas Services Group
NGS
$433M
$387 ﹤0.01%
15
+3
MNTK icon
3945
Montauk Renewables
MNTK
$246M
$386 ﹤0.01%
174
+145
TYRA icon
3946
Tyra Biosciences
TYRA
$1.66B
$383 ﹤0.01%
40
+31
NINE
3947
DELISTED
Nine Energy Service
NINE
$378 ﹤0.01%
490
-633
AISP
3948
Airship AI Holdings
AISP
$98.8M
$377 ﹤0.01%
64
+58
PSEC icon
3949
Prospect Capital
PSEC
$1.3B
$372 ﹤0.01%
117
-105
VABK icon
3950
Virginia National Bankshares
VABK
$227M
$370 ﹤0.01%
10
+6
156 157
158
159 160