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
OVID icon
4226
Ovid Therapeutics
OVID
$110M
$8 ﹤0.01%
24
+7
COGT icon
4227
Cogent Biosciences
COGT
$5.72B
$7 ﹤0.01%
1
-18
RDZN icon
4228
Roadzen
RDZN
$141M
$6 ﹤0.01%
6
-9
TRVI icon
4229
Trevi Therapeutics
TRVI
$1.47B
$5 ﹤0.01%
1
-9
CAMP icon
4230
CAMP4 Therapeutics
CAMP
$187M
$4 ﹤0.01%
3
-13
XIN
4231
DELISTED
Xinyuan Real Estate
XIN
$4 ﹤0.01%
+2
OBIO icon
4232
Orchestra BioMed
OBIO
$230M
$3 ﹤0.01%
1
-4
VGAS icon
4233
Verde Clean Fuels
VGAS
$38.8M
$3 ﹤0.01%
1
-10
BOLD
4234
Boundless Bio
BOLD
$24.4M
$2 ﹤0.01%
2
-1
NOVA
4235
DELISTED
Sunnova Energy
NOVA
$1 ﹤0.01%
1,822
+1,313
TXMD icon
4236
TherapeuticsMD
TXMD
$27M
$1 ﹤0.01%
1
WKHS icon
4237
Workhorse Group
WKHS
$42.5M
– –
0
SAIL
4238
SailPoint Inc
SAIL
$8.23B
– –
-69
QVCGA
4239
QVC Group Inc Series A
QVCGA
$84.2M
– –
-2
OWNB
4240
Bitwise Bitcoin Standard Corporations ETF
OWNB
$23.3M
– –
-30
KLRS
4241
Kalaris Therapeutics
KLRS
$171M
– –
-30
LGF.B
4242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-105
LGF.A
4243
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-77
BERY
4244
DELISTED
Berry Global Group, Inc.
BERY
– –
-25,657
BECN
4245
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-151
OCEA
4246
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-5,435
ENFN
4247
DELISTED
Enfusion, Inc.
ENFN
– –
-7
FFNW
4248
DELISTED
First Financial Northwest, Inc
FFNW
– –
-7
EQC
4249
DELISTED
Equity Commonwealth
EQC
– –
-7,813
FNA
4250
DELISTED
Paragon 28, Inc.
FNA
– –
-60
168 169
170
171 172