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
EGAN icon
4201
eGain
EGAN
$307M
$31 ﹤0.01%
+5
OPFI icon
4202
OppFi
OPFI
$268M
$28 ﹤0.01%
2
-11
ISTB icon
4203
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$28 ﹤0.01%
1
VRCA icon
4204
Verrica Pharmaceuticals
VRCA
$36.6M
$26 ﹤0.01%
5
-8
VERU icon
4205
Veru
VERU
$40.3M
$26 ﹤0.01%
4
+1
FMAO icon
4206
Farmers & Merchants Bancorp
FMAO
$342M
$25 ﹤0.01%
1
BRCC icon
4207
BRC Inc
BRCC
$146M
$25 ﹤0.01%
19
-103
PLRX icon
4208
Pliant Therapeutics
PLRX
$106M
$24 ﹤0.01%
21
-41
SCWO icon
4209
374Water
SCWO
$47.8M
$23 ﹤0.01%
72
-49
OCSL icon
4210
Oaktree Specialty Lending
OCSL
$1.21B
$21 ﹤0.01%
+2
ELEV
4211
DELISTED
Elevation Oncology
ELEV
$21 ﹤0.01%
56
+37
HQI icon
4212
HireQuest
HQI
$133M
$20 ﹤0.01%
+2
CLLS
4213
Cellectis
CLLS
$358M
$20 ﹤0.01%
13
USCB icon
4214
USCB Financial Holdings
USCB
$325M
$17 ﹤0.01%
1
DSP icon
4215
Viant Technology
DSP
$174M
$13 ﹤0.01%
+1
CHEK icon
4216
Check-Cap
CHEK
$9.89M
$12 ﹤0.01%
+15
TUSK icon
4217
Mammoth Energy Services
TUSK
$91.6M
$11 ﹤0.01%
4
PCYO icon
4218
Pure Cycle
PCYO
$266M
$11 ﹤0.01%
+1
CAN
4219
Canaan Creative
CAN
$455M
$11 ﹤0.01%
+17
BLFY icon
4220
Blue Foundry Bancorp
BLFY
$170M
$10 ﹤0.01%
+1
QIPT
4221
Quipt Home Medical
QIPT
$99.9M
$9 ﹤0.01%
5
-3
LYEL icon
4222
Lyell Immunopharma
LYEL
$334M
$9 ﹤0.01%
1
-4
OVID icon
4223
Ovid Therapeutics
OVID
$85.5M
$8 ﹤0.01%
24
+7
ILAG icon
4224
Intelligent Living
ILAG
$10M
$8 ﹤0.01%
+15
FSP
4225
Franklin Street Properties
FSP
$114M
$8 ﹤0.01%
5
-657