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
RSVR icon
4376
Reservoir Media
RSVR
$474M
– –
-5
SDOG icon
4377
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-84
SEAT icon
4378
Vivid Seats
SEAT
$71.8M
– –
-1
SHYG icon
4379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-2,417
SKLZ icon
4380
Skillz
SKLZ
$52.9M
– –
-20
SLP icon
4381
Simulations Plus
SLP
$310M
– –
-20
SLRN
4382
DELISTED
ACELYRIN
SLRN
– –
-96
SMID icon
4383
Smith-Midland
SMID
$194M
– –
-5
SMMD icon
4384
iShares Russell 2500 ETF
SMMD
$2.25B
– –
-1,723
SMOT icon
4385
VanEck Morningstar SMID Moat ETF
SMOT
$353M
– –
-133
SOXL icon
4386
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.9B
– –
-378
SSYS icon
4387
Stratasys
SSYS
$935M
– –
-37
STRV icon
4388
Strive 500 ETF
STRV
$1.03B
– –
-3,098
YINN icon
4389
Direxion Daily FTSE China Bull 3X Shares
YINN
$894M
– –
-12,915
STI icon
4390
Solidion Technology
STI
$53.8M
– –
-3
MSTY icon
4391
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.15B
– –
-20
ASTH icon
4392
Astrana Health
ASTH
$1.07B
– –
-11
TBRG icon
4393
TruBridge
TBRG
$316M
– –
-56
EIPI
4394
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.01B
– –
-1,188
NNE
4395
Nano Nuclear Energy
NNE
$1.51B
– –
-59
LOGC
4396
DELISTED
ContextLogic
LOGC
– –
-14
VRN
4397
DELISTED
Veren
VRN
– –
-6,156
VG
4398
Venture Global Inc
VG
$23.2B
– –
-36
GARP
4399
iShares MSCI USA Quality GARP ETF
GARP
$1.23B
– –
-50
OASC
4400
OneAscent Enhanced Small and Mid Cap ETF
OASC
$72.5M
– –
-406
173 174 175
176
177