EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.55%
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
EGAN icon
4201
eGain
EGAN
$259M
$31 ﹤0.01%
+5
ISTB icon
4202
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$28 ﹤0.01%
1
OPFI icon
4203
OppFi
OPFI
$253M
$28 ﹤0.01%
2
-11
VERU icon
4204
Veru
VERU
$41.1M
$26 ﹤0.01%
4
+1
VRCA icon
4205
Verrica Pharmaceuticals
VRCA
$118M
$26 ﹤0.01%
5
-8
BRCC icon
4206
BRC Inc
BRCC
$90.4M
$25 ﹤0.01%
19
-103
FMAO icon
4207
Farmers & Merchants Bancorp
FMAO
$381M
$25 ﹤0.01%
1
PLRX icon
4208
Pliant Therapeutics
PLRX
$74.4M
$24 ﹤0.01%
21
-41
SCWO icon
4209
374Water
SCWO
$50.8M
$23 ﹤0.01%
7
-5
ELEV
4210
DELISTED
Elevation Oncology
ELEV
$21 ﹤0.01%
56
+37
OCSL icon
4211
Oaktree Specialty Lending
OCSL
$1.07B
$21 ﹤0.01%
+2
CLLS
4212
Cellectis
CLLS
$354M
$20 ﹤0.01%
13
HQI icon
4213
HireQuest
HQI
$168M
$20 ﹤0.01%
+2
USCB icon
4214
USCB Financial Holdings
USCB
$358M
$17 ﹤0.01%
1
DSP icon
4215
Viant Technology
DSP
$189M
$13 ﹤0.01%
+1
MBAI
4216
Check-Cap
MBAI
$8.99M
$12 ﹤0.01%
+15
CAN
4217
Canaan Creative
CAN
$404M
$11 ﹤0.01%
+17
PCYO icon
4218
Pure Cycle
PCYO
$276M
$11 ﹤0.01%
+1
TUSK icon
4219
Mammoth Energy Services
TUSK
$116M
$11 ﹤0.01%
4
BLFY icon
4220
Blue Foundry Bancorp
BLFY
$286M
$10 ﹤0.01%
+1
LYEL icon
4221
Lyell Immunopharma
LYEL
$547M
$9 ﹤0.01%
1
-4
QIPT
4222
Quipt Home Medical
QIPT
$158M
$9 ﹤0.01%
5
-3
DXLG icon
4223
Destination XL Group
DXLG
$37.9M
$8 ﹤0.01%
7
-37
FSP
4224
Franklin Street Properties
FSP
$81.4M
$8 ﹤0.01%
5
-657
ILAG icon
4225
Intelligent Living
ILAG
$5.82M
$8 ﹤0.01%
+2