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
RCEL icon
4076
Avita Medical
RCEL
$114M
$143 ﹤0.01%
27
-129
ZURA icon
4077
Zura Bio
ZURA
$272M
$143 ﹤0.01%
136
+9
PAMT
4078
PAMT Corp
PAMT
$212M
$142 ﹤0.01%
11
-4
GSAT icon
4079
Globalstar
GSAT
$8.01B
$141 ﹤0.01%
6
-51
VERA icon
4080
Vera Therapeutics
VERA
$1.81B
$141 ﹤0.01%
+6
INNV icon
4081
InnovAge Holding
INNV
$727M
$140 ﹤0.01%
38
+26
CRMD icon
4082
CorMedix
CRMD
$878M
$136 ﹤0.01%
11
+7
ISTR icon
4083
Investar Holding Corp
ISTR
$234M
$135 ﹤0.01%
+7
LNAI
4084
Lunai Bioworks
LNAI
$23.9M
$132 ﹤0.01%
46
+43
METC icon
4085
Ramaco Resources Class A
METC
$1.45B
$131 ﹤0.01%
10
-4
SNDX icon
4086
Syndax Pharmaceuticals
SNDX
$1.45B
$131 ﹤0.01%
14
-234
SEG
4087
Seaport Entertainment Group
SEG
$275M
$131 ﹤0.01%
7
+2
LPSN icon
4088
LivePerson
LPSN
$57.3M
$128 ﹤0.01%
+8
OBE
4089
Obsidian Energy
OBE
$408M
$128 ﹤0.01%
23
TCI icon
4090
Transcontinental Realty Investors
TCI
$390M
$128 ﹤0.01%
+3
GBIO icon
4091
Generation Bio
GBIO
$37.9M
$125 ﹤0.01%
39
+36
TBI
4092
Trueblue
TBI
$148M
$123 ﹤0.01%
+19
YANG icon
4093
Direxion Daily FTSE China Bear 3X Shares
YANG
$157M
$123 ﹤0.01%
+4
FUND
4094
Sprott Focus Trust
FUND
$248M
$122 ﹤0.01%
16
SMXT icon
4095
Solarmax Technology
SMXT
$53.2M
$122 ﹤0.01%
112
-27
HCAT icon
4096
Health Catalyst
HCAT
$166M
$121 ﹤0.01%
32
-59
PRLD icon
4097
Prelude Therapeutics
PRLD
$85.5M
$120 ﹤0.01%
148
+139
PINE
4098
Alpine Income Property Trust
PINE
$232M
$117 ﹤0.01%
8
AVR
4099
Anteris Technologies
AVR
$137M
$117 ﹤0.01%
+31
CYH icon
4100
Community Health Systems
CYH
$463M
$116 ﹤0.01%
+34
162 163
164
165 166