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
ATLC icon
4301
Atlanticus Holdings
ATLC
$798M
– –
-2
AXGN icon
4302
Axogen
AXGN
$1.77B
– –
-27
AZUL
4303
DELISTED
Azul
AZUL
– –
-571
BCYC
4304
Bicycle Therapeutics
BCYC
$416M
– –
-13
BFLY icon
4305
Butterfly Network
BFLY
$993M
– –
-300
BLFS icon
4306
BioLife Solutions
BLFS
$1.1B
– –
-1
BLOK icon
4307
Amplify Blockchain Technology ETF
BLOK
$1.17B
– –
-108
BWX icon
4308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
– –
-259
CADL icon
4309
Candel Therapeutics
CADL
$325M
– –
-38
CDLX icon
4310
Cardlytics
CDLX
$47.7M
– –
-13
CGC
4311
Canopy Growth
CGC
$442M
– –
-113
CHMI
4312
Cherry Hill Mortgage Investment Corp
CHMI
$95.9M
– –
-333
CLOV icon
4313
Clover Health Investments
CLOV
$1.11B
– –
-35
CLRB icon
4314
Cellectar Biosciences
CLRB
$13.2M
– –
-55
CONY icon
4315
YieldMax COIN Option Income Strategy ETF
CONY
$462M
– –
-508
CRDF icon
4316
Cardiff Oncology
CRDF
$113M
– –
-2
DADA
4317
DELISTED
Dada Nexus
DADA
– –
-841
DDD icon
4318
3D Systems Corp
DDD
$327M
– –
-212
DES icon
4319
WisdomTree US SmallCap Dividend Fund
DES
$1.98B
– –
-456
DESP
4320
DELISTED
Despegar.com
DESP
– –
-202
DFS
4321
DELISTED
Discover Financial Services
DFS
– –
-2,292
DGRW icon
4322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-1,217
DIVI icon
4323
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.25B
– –
-2,016
DLO icon
4324
dLocal
DLO
$3.89B
– –
-6
DNTH icon
4325
Dianthus Therapeutics
DNTH
$2.27B
– –
-13
171 172
173
174 175