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
VTHR icon
4001
Vanguard Russell 3000 ETF
VTHR
$3.67B
$273 ﹤0.01%
1
THRD
4002
DELISTED
Third Harmonic Bio
THRD
$272 ﹤0.01%
+50
BZUN
4003
Baozun
BZUN
$171M
$270 ﹤0.01%
108
-84
CURV icon
4004
Torrid Holdings
CURV
$138M
$268 ﹤0.01%
91
+50
LNZA icon
4005
LanzaTech
LNZA
$40M
$264 ﹤0.01%
10
-5
AMCX icon
4006
AMC Networks
AMCX
$347M
$263 ﹤0.01%
42
+3
CNTA
4007
Centessa Pharmaceuticals
CNTA
$3.49B
$263 ﹤0.01%
+20
ORIS
4008
Oriental Rise Holdings
ORIS
$4.51M
$262 ﹤0.01%
+478
ALXO icon
4009
ALX Oncology
ALXO
$66.1M
$261 ﹤0.01%
629
+99
TAYD icon
4010
Taylor Devices
TAYD
$142M
$260 ﹤0.01%
6
ACIC icon
4011
American Coastal Insurance
ACIC
$583M
$256 ﹤0.01%
23
-24
IMVT icon
4012
Immunovant
IMVT
$4B
$256 ﹤0.01%
16
-187
BEAM icon
4013
Beam Therapeutics
BEAM
$2.2B
$255 ﹤0.01%
15
-141
JKS
4014
JinkoSolar
JKS
$1.36B
$255 ﹤0.01%
+12
IPSC icon
4015
Century Therapeutics
IPSC
$40.1M
$254 ﹤0.01%
455
+414
NGNE icon
4016
Neurogene
NGNE
$378M
$254 ﹤0.01%
17
-1
SAMG icon
4017
Silvercrest Asset Management
SAMG
$113M
$254 ﹤0.01%
16
+7
BAK icon
4018
Braskem
BAK
$1.1B
$249 ﹤0.01%
76
-149
JG
4019
Aurora Mobile
JG
$38.9M
$248 ﹤0.01%
+23
SRPT icon
4020
Sarepta Therapeutics
SRPT
$1.87B
$239 ﹤0.01%
14
-119
KLXE icon
4021
KLX Energy Services
KLXE
$29.3M
$237 ﹤0.01%
127
-349
WBTN
4022
WEBTOON Entertainment Inc
WBTN
$1.65B
$236 ﹤0.01%
26
-13
XNET
4023
Xunlei
XNET
$488M
$235 ﹤0.01%
+58
GENVR
4024
Gen Digital Inc Contingent Value Rights
GENVR
$233 ﹤0.01%
+29
SEPN
4025
Septerna Inc
SEPN
$861M
$233 ﹤0.01%
+22