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
VG
4276
Venture Global Inc
VG
$19.2B
– –
-36
VRN
4277
DELISTED
Veren
VRN
– –
-6,156
LOGC
4278
DELISTED
ContextLogic
LOGC
– –
-14
NNE
4279
Nano Nuclear Energy
NNE
$1.69B
– –
-59
EIPI
4280
FT Energy Income Partners Enhanced Income ETF
EIPI
$909M
– –
-1,188
TBRG icon
4281
TruBridge
TBRG
$306M
– –
-56
ASTH icon
4282
Astrana Health
ASTH
$1.1B
– –
-11
MSTY icon
4283
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.36B
– –
-100
STI icon
4284
Solidion Technology
STI
$73.4M
– –
-3
YINN icon
4285
Direxion Daily FTSE China Bull 3X Shares
YINN
$972M
– –
-12,915
XMHQ icon
4286
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
– –
-1,336
X
4287
DELISTED
US Steel
X
– –
-190
WOLF icon
4288
Wolfspeed
WOLF
$471M
– –
-615
WIW
4289
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
– –
-400
VVPR icon
4290
VivoPower
VVPR
$39.7M
– –
-255
UWM icon
4291
ProShares Ultra Russell2000
UWM
$252M
– –
-535
TSVT
4292
DELISTED
2seventy bio
TSVT
– –
-11
TLRY icon
4293
Tilray
TLRY
$1.27B
– –
-1,375
TBLL icon
4294
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-1,500
STRW icon
4295
Strawberry Fields REIT
STRW
$161M
– –
-9
STRV icon
4296
Strive 500 ETF
STRV
$1.03B
– –
-3,098
SSYS icon
4297
Stratasys
SSYS
$794M
– –
-37
SOXL icon
4298
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.5B
– –
-378
SMOT icon
4299
VanEck Morningstar SMID Moat ETF
SMOT
$418M
– –
-133
SMMD icon
4300
iShares Russell 2500 ETF
SMMD
$1.69B
– –
-1,723
170 171
172
173 174