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
NWPX icon
3951
NWPX Infrastructure Inc
NWPX
$552M
$369 ﹤0.01%
9
+3
EEX icon
3952
Emerald Holding
EEX
$791M
$369 ﹤0.01%
76
+10
REKR icon
3953
Rekor Systems
REKR
$258M
$368 ﹤0.01%
317
+252
KLTR icon
3954
Kaltura
KLTR
$254M
$364 ﹤0.01%
181
-20
AMBC icon
3955
Ambac
AMBC
$417M
$362 ﹤0.01%
+51
JSPR icon
3956
Jasper Therapeutics
JSPR
$45.1M
$361 ﹤0.01%
+65
SOL
3957
Emeren Group
SOL
$93.9M
$359 ﹤0.01%
+192
ACRE
3958
Ares Commercial Real Estate
ACRE
$268M
$358 ﹤0.01%
75
-207
ISPR icon
3959
Ispire Technology
ISPR
$110M
$358 ﹤0.01%
140
+85
HCKT icon
3960
Hackett Group
HCKT
$497M
$356 ﹤0.01%
14
+3
MBI icon
3961
MBIA
MBI
$386M
$356 ﹤0.01%
82
IGMS
3962
DELISTED
IGM Biosciences
IGMS
$355 ﹤0.01%
317
-20
NGVC icon
3963
Vitamin Cottage Natural Grocers
NGVC
$730M
$354 ﹤0.01%
9
-27
TE
3964
T1 Energy Inc
TE
$666M
$354 ﹤0.01%
288
+280
FHTX icon
3965
Foghorn Therapeutics
FHTX
$247M
$353 ﹤0.01%
75
-21
CTGO icon
3966
Contango ORE
CTGO
$347M
$351 ﹤0.01%
18
+6
GENC icon
3967
Gencor Industries
GENC
$199M
$350 ﹤0.01%
25
+21
ALEC icon
3968
Alector
ALEC
$131M
$349 ﹤0.01%
249
-705
CAPR icon
3969
Capricor Therapeutics
CAPR
$264M
$348 ﹤0.01%
35
-4
GALT icon
3970
Galectin Therapeutics
GALT
$357M
$340 ﹤0.01%
161
+141
AGS
3971
DELISTED
PlayAGS
AGS
$337 ﹤0.01%
+27
ATHM icon
3972
Autohome
ATHM
$2.94B
$335 ﹤0.01%
13
-244
GCBC icon
3973
Greene County Bancorp
GCBC
$377M
$334 ﹤0.01%
15
+8
MBX
3974
MBX Biosciences
MBX
$1.08B
$331 ﹤0.01%
29
+20
OALC icon
3975
OneAscent Large Cap Core ETF
OALC
$170M
$325 ﹤0.01%
10
-1,384