EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.38%
This Quarter Est. Return
1 Year Est. Return
+22.38%
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
GRNY
4401
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.87B
– –
-200
STRK
4402
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
– –
0
SAIL
4403
SailPoint Inc
SAIL
$11.1B
– –
-69
QVCGA
4404
QVC Group Inc Series A
QVCGA
$53.9M
– –
-2
OWNB
4405
Bitwise Bitcoin Standard Corporations ETF
OWNB
$46.3M
– –
-30
KLRS
4406
Kalaris Therapeutics
KLRS
$90.5M
– –
-30
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