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
AMTX icon
4376
Aemetis
AMTX
$128M
– –
-80
AMWL icon
4377
American Well
AMWL
$65.3M
– –
-89
APLT icon
4378
Applied Therapeutics
APLT
$38.9M
– –
-68
AREB icon
4379
American Rebel
AREB
$5.91M
– –
0
ARKG icon
4380
ARK Genomic Revolution ETF
ARKG
$1.09B
– –
-75
ATLC icon
4381
Atlanticus Holdings
ATLC
$807M
– –
-2
AXGN icon
4382
Axogen
AXGN
$1.11B
– –
-27
AZUL
4383
DELISTED
Azul
AZUL
– –
-571
BCYC
4384
Bicycle Therapeutics
BCYC
$458M
– –
-13
BWX icon
4385
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-259
CADL icon
4386
Candel Therapeutics
CADL
$253M
– –
-38
CDLX icon
4387
Cardlytics
CDLX
$77.8M
– –
-13
CGC
4388
Canopy Growth
CGC
$376M
– –
-113
CHMI
4389
Cherry Hill Mortgage Investment Corp
CHMI
$86M
– –
-333
CLOV icon
4390
Clover Health Investments
CLOV
$1.28B
– –
-35
CLRB icon
4391
Cellectar Biosciences
CLRB
$9.16M
– –
-55
CONY icon
4392
YieldMax COIN Option Income Strategy ETF
CONY
$1.03B
– –
-5,075
CRDF icon
4393
Cardiff Oncology
CRDF
$145M
– –
-2
DADA
4394
DELISTED
Dada Nexus
DADA
– –
-841
DDD icon
4395
3D Systems Corp
DDD
$278M
– –
-212
DES icon
4396
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
– –
-456
DESP
4397
DELISTED
Despegar.com
DESP
– –
-202
DFS
4398
DELISTED
Discover Financial Services
DFS
– –
-2,292
DGRW icon
4399
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,217
DIVI icon
4400
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
– –
-2,016
173 174 175
176
177