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
MLP icon
4176
Maui Land & Pineapple Co
MLP
$294M
$55 ﹤0.01%
3
+2
OLMA icon
4177
Olema Pharmaceuticals
OLMA
$545M
$55 ﹤0.01%
13
+4
MTNB icon
4178
Matinas BioPharma
MTNB
$6.72M
$53 ﹤0.01%
60
ICLN icon
4179
iShares Global Clean Energy ETF
ICLN
$1.83B
$52 ﹤0.01%
4
-137
GSST icon
4180
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$51 ﹤0.01%
1
CDT icon
4181
CDT Equity Inc
CDT
$3.12M
$50 ﹤0.01%
2
-4
NVA
4182
Nova Minerals Ltd
NVA
$326M
$50 ﹤0.01%
+20
MDXG icon
4183
MiMedx Group
MDXG
$1.11B
$49 ﹤0.01%
+8
LVO icon
4184
LiveOne
LVO
$49.5M
$48 ﹤0.01%
6
+1
HTZWW
4185
Hertz Global Holdings Warrants
HTZWW
$292M
$47 ﹤0.01%
13
TRDA icon
4186
Entrada Therapeutics
TRDA
$336M
$47 ﹤0.01%
+7
SVRA icon
4187
Savara
SVRA
$858M
$46 ﹤0.01%
20
-54
AIRJ
4188
Montana Technologies Corp
AIRJ
$257M
$46 ﹤0.01%
+10
NC icon
4189
NACCO Industries
NC
$376M
$44 ﹤0.01%
+1
XFOR icon
4190
X4 Pharmaceuticals
XFOR
$326M
$44 ﹤0.01%
23
+22
CTNM
4191
Contineum Therapeutics
CTNM
$318M
$44 ﹤0.01%
11
+3
EPM icon
4192
Evolution Petroleum
EPM
$151M
$42 ﹤0.01%
9
-2,307
TLYS icon
4193
Tilly's
TLYS
$40.8M
$40 ﹤0.01%
+29
PPBT
4194
Purple Biotech
PPBT
$6.68M
$38 ﹤0.01%
+16
STRS icon
4195
Stratus Properties
STRS
$153M
$38 ﹤0.01%
2
BIOA
4196
BioAge Labs
BIOA
$277M
$37 ﹤0.01%
9
-27
PVBC icon
4197
Provident Bancorp
PVBC
$233M
$37 ﹤0.01%
3
VERV
4198
DELISTED
Verve Therapeutics
VERV
$34 ﹤0.01%
3
-519
VHI icon
4199
Valhi
VHI
$366M
$32 ﹤0.01%
2
+1
TTSH icon
4200
Tile Shop Holdings
TTSH
$283M
$32 ﹤0.01%
+5