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
GDYN icon
4101
Grid Dynamics Holdings
GDYN
$701M
$116 ﹤0.01%
+10
OPAD icon
4102
Offerpad Solutions
OPAD
$70.4M
$115 ﹤0.01%
127
+78
PEBK icon
4103
Peoples Bancorp of North Carolina
PEBK
$164M
$115 ﹤0.01%
4
+2
PSQH icon
4104
PSQ Holdings
PSQH
$76.8M
$115 ﹤0.01%
56
-44
PTLE
4105
PTL Ltd
PTLE
$7.57M
$114 ﹤0.01%
+381
MPB icon
4106
Mid Penn Bancorp
MPB
$674M
$113 ﹤0.01%
4
+2
SGC icon
4107
Superior Group of Companies
SGC
$151M
$113 ﹤0.01%
11
CIFR icon
4108
Cipher Mining
CIFR
$5.9B
$110 ﹤0.01%
23
-118
BWFG icon
4109
Bankwell Financial Group
BWFG
$358M
$108 ﹤0.01%
3
-2
FLXS icon
4110
Flexsteel Industries
FLXS
$188M
$108 ﹤0.01%
+3
COMT icon
4111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$106 ﹤0.01%
4
SRTA
4112
Strata Critical Medical Inc
SRTA
$422M
$105 ﹤0.01%
+26
SPRY icon
4113
ARS Pharmaceuticals
SPRY
$831M
$105 ﹤0.01%
+6
NTIC icon
4114
Northern Technologies International Corp
NTIC
$76.4M
$104 ﹤0.01%
+14
JILL icon
4115
J. Jill
JILL
$227M
$102 ﹤0.01%
7
-5
EZPZ
4116
Franklin Crypto Index ETF
EZPZ
$5.12M
$102 ﹤0.01%
+4
ICSH icon
4117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$101 ﹤0.01%
2
LAW icon
4118
CS Disco
LAW
$440M
$101 ﹤0.01%
+23
SLQD icon
4119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$101 ﹤0.01%
2
TCRX icon
4120
TScan Therapeutics
TCRX
$64.1M
$101 ﹤0.01%
70
+49
DARE icon
4121
Dare Bioscience
DARE
$25.5M
$100 ﹤0.01%
42
WIMI
4122
WiMi Hologram Cloud
WIMI
$38.3M
$100 ﹤0.01%
+36
TVGN icon
4123
Tevogen Bio Holdings
TVGN
$87.4M
$100 ﹤0.01%
80
+30
CCO icon
4124
Clear Channel Outdoor Holdings
CCO
$945M
$94 ﹤0.01%
80
-171
MVIS icon
4125
Microvision
MVIS
$275M
$92 ﹤0.01%
81
-121
163 164
165
166 167