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
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$6.53M
3
+$6.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.1M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$6.06M

Top Sells

1
+$6.15M
2
+$3.3M
3
+$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
2501
Cohu
COHU
$1.12B
$16.4K ﹤0.01%
805
-37
NVRI icon
2502
Enviri
NVRI
$1.46B
$16.4K ﹤0.01%
1,289
-615
ORC
2503
Orchid Island Capital
ORC
$1.2B
$16.3K ﹤0.01%
2,328
+635
CMPS
2504
Compass Pathways
CMPS
$647M
$16.2K ﹤0.01%
2,834
+54
NQP icon
2505
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$451M
$16.2K ﹤0.01%
1,350
TFPM icon
2506
Triple Flag Precious Metals
TFPM
$7.16B
$16.2K ﹤0.01%
553
+23
MATX icon
2507
Matsons
MATX
$3.72B
$16.2K ﹤0.01%
164
-48
SARO
2508
StandardAero Inc
SARO
$9.3B
$16.2K ﹤0.01%
592
+414
FMC icon
2509
FMC
FMC
$1.74B
$16.1K ﹤0.01%
479
-4,597
HBNC icon
2510
Horizon Bancorp
HBNC
$946M
$16.1K ﹤0.01%
1,006
+152
NRC icon
2511
National Research Corp
NRC
$400M
$16.1K ﹤0.01%
1,259
-379
KYMR icon
2512
Kymera Therapeutics
KYMR
$7.17B
$16.1K ﹤0.01%
284
+9
RAAA
2513
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$27.5M
$16K ﹤0.01%
+637
NBN icon
2514
Northeast Bank
NBN
$850M
$16K ﹤0.01%
160
QS icon
2515
QuantumScape
QS
$7.1B
$16K ﹤0.01%
1,299
+5
UTL icon
2516
Unitil
UTL
$878M
$16K ﹤0.01%
334
-121
CENT icon
2517
Central Garden & Pet Co
CENT
$2.09B
$16K ﹤0.01%
489
-26
AG icon
2518
First Majestic Silver
AG
$7.81B
$16K ﹤0.01%
1,299
+50
RES icon
2519
RPC Inc
RES
$1.25B
$16K ﹤0.01%
3,354
-3,179
CHCT
2520
Community Healthcare Trust
CHCT
$436M
$15.9K ﹤0.01%
1,039
-210
EBC icon
2521
Eastern Bankshares
EBC
$4.42B
$15.9K ﹤0.01%
875
-49
AMRX icon
2522
Amneal Pharmaceuticals
AMRX
$3.84B
$15.8K ﹤0.01%
1,583
+277
DAC icon
2523
Danaos Corp
DAC
$1.72B
$15.8K ﹤0.01%
176
-8
JHX icon
2524
James Hardie Industries
JHX
$11.9B
$15.8K ﹤0.01%
821
-103
PWP icon
2525
Perella Weinberg Partners
PWP
$1.19B
$15.7K ﹤0.01%
738
-42
99 100
101
102 103