EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
2526
Carriage Services
CSV
$704M
$15.7K ﹤0.01%
353
+219
WSC icon
2527
WillScot Mobile Mini Holdings
WSC
$3.34B
$15.7K ﹤0.01%
744
-68
BBUS icon
2528
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.88B
$15.7K ﹤0.01%
130
+1
AIN icon
2529
Albany International
AIN
$1.48B
$15.6K ﹤0.01%
293
-247
PRAA icon
2530
PRA Group
PRAA
$677M
$15.6K ﹤0.01%
1,010
+79
PGY icon
2531
Pagaya Technologies
PGY
$983M
$15.6K ﹤0.01%
525
+17
MQ icon
2532
Marqeta
MQ
$1.78B
$15.5K ﹤0.01%
2,940
+2,327
BGS icon
2533
B&G Foods
BGS
$407M
$15.5K ﹤0.01%
3,504
+1,135
FIP icon
2534
FTAI Infrastructure
FIP
$610M
$15.5K ﹤0.01%
3,554
+124
BCBP icon
2535
BCB Bancorp
BCBP
$152M
$15.5K ﹤0.01%
1,782
+298
TR icon
2536
Tootsie Roll Industries
TR
$3.13B
$15.5K ﹤0.01%
369
+42
SGHC icon
2537
SGHC Ltd
SGHC
$5.33B
$15.4K ﹤0.01%
1,169
DRH icon
2538
Diamondrock Hospitality Co
DRH
$1.96B
$15.4K ﹤0.01%
1,938
+357
BUSE icon
2539
First Busey Corp
BUSE
$2.15B
$15.4K ﹤0.01%
666
+42
AI icon
2540
C3.ai
AI
$1.21B
$15.4K ﹤0.01%
887
-475
ADAM
2541
Adamas Trust
ADAM
$670M
$15.4K ﹤0.01%
2,206
+61
POWI icon
2542
Power Integrations
POWI
$2.78B
$15.4K ﹤0.01%
382
+148
SNCY icon
2543
Sun Country Airlines
SNCY
$907M
$15.3K ﹤0.01%
1,298
-860
TNC icon
2544
Tennant Co
TNC
$1.22B
$15.3K ﹤0.01%
189
+102
XERS icon
2545
Xeris Biopharma Holdings
XERS
$960M
$15.3K ﹤0.01%
1,877
-314
AIR icon
2546
AAR Corp
AIR
$4.39B
$15.2K ﹤0.01%
170
-149
BITB icon
2547
Bitwise Bitcoin ETF
BITB
$2.63B
$15.2K ﹤0.01%
245
+55
EVV
2548
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$15.2K ﹤0.01%
1,500
MMI icon
2549
Marcus & Millichap
MMI
$992M
$15.2K ﹤0.01%
518
+88
IBEX icon
2550
IBEX
IBEX
$358M
$15.2K ﹤0.01%
375
+36
100 101
102
103 104