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
SMID icon
4301
Smith-Midland
SMID
$202M
– –
-5
SLRN
4302
DELISTED
ACELYRIN
SLRN
– –
-96
SLP icon
4303
Simulations Plus
SLP
$347M
– –
-20
SKLZ icon
4304
Skillz
SKLZ
$90.9M
– –
-20
SHYG icon
4305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-2,417
SEAT icon
4306
Vivid Seats
SEAT
$95.1M
– –
-1
SDOG icon
4307
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-84
RSVR icon
4308
Reservoir Media
RSVR
$474M
– –
-5
RIGL icon
4309
Rigel Pharmaceuticals
RIGL
$724M
– –
-79
RGLS
4310
DELISTED
Regulus Therapeutics
RGLS
– –
-46
PWOD
4311
DELISTED
Penns Woods Bancorp
PWOD
– –
-28
FLIC
4312
DELISTED
First of Long Island Corp
FLIC
– –
-106
FXI icon
4313
iShares China Large-Cap ETF
FXI
$6.95B
– –
-135
GAMB icon
4314
Gambling.com
GAMB
$187M
– –
-24
GDEN icon
4315
Golden Entertainment
GDEN
$774M
– –
-18
GOOS
4316
Canada Goose Holdings
GOOS
$1.31B
– –
-526
GYRE icon
4317
Gyre Therapeutics
GYRE
$778M
– –
-22
HACK icon
4318
Amplify Cybersecurity ETF
HACK
$2.31B
– –
-45
HAIL icon
4319
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.1M
– –
-97
HEES
4320
DELISTED
H&E Equipment Services
HEES
– –
-13
HEZU icon
4321
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$715M
– –
-164
HIFS icon
4322
Hingham Institution for Saving
HIFS
$598M
– –
-3
HYMB icon
4323
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-1,505
IDLV icon
4324
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-133
IDRV icon
4325
iShares Self-Driving EV and Tech ETF
IDRV
$175M
– –
-283
171 172
173
174 175