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
DXLG icon
4226
Destination XL Group
DXLG
$51.9M
$8 ﹤0.01%
7
-37
COGT icon
4227
Cogent Biosciences
COGT
$4.82B
$7 ﹤0.01%
1
-18
RDZN icon
4228
Roadzen
RDZN
$103M
$6 ﹤0.01%
6
-9
TRVI icon
4229
Trevi Therapeutics
TRVI
$1.4B
$5 ﹤0.01%
1
-9
XIN
4230
DELISTED
Xinyuan Real Estate
XIN
$4 ﹤0.01%
+2
CAMP icon
4231
CAMP4 Therapeutics
CAMP
$200M
$4 ﹤0.01%
3
-13
VGAS icon
4232
Verde Clean Fuels
VGAS
$67.5M
$3 ﹤0.01%
1
-10
OBIO icon
4233
Orchestra BioMed
OBIO
$236M
$3 ﹤0.01%
1
-4
BOLD
4234
Boundless Bio
BOLD
$26.9M
$2 ﹤0.01%
2
-1
WKHS icon
4235
Workhorse Group
WKHS
$12.5M
$1 ﹤0.01%
1
-2
TXMD icon
4236
TherapeuticsMD
TXMD
$18.8M
$1 ﹤0.01%
1
NOVA
4237
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,822
+1,313
MKTS
4238
DELISTED
DIRECT MKTS HLDGS CORP COM STK (DE)
MKTS
– –
-1
SWI
4239
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-49
ML
4240
DELISTED
MoneyLion Inc.
ML
– –
-29
VCSA
4241
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-37
FBMS
4242
DELISTED
The First Bancshares, Inc.
FBMS
– –
-22
SASR
4243
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-208
PTVE
4244
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-391
VOXX
4245
DELISTED
VOXX International Corporation Class A
VOXX
– –
-425
ITCI
4246
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-428
NVRO
4247
DELISTED
NEVRO CORP.
NVRO
– –
0
LGTY
4248
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-64
ACCD
4249
DELISTED
Accolade Inc
ACCD
– –
-426
ATSG
4250
DELISTED
Air Transport Services Group
ATSG
– –
-187
168 169
170
171 172