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
WLK icon
2551
Westlake Corp
WLK
$9.41B
$15.2K ﹤0.01%
197
-121
AMBP icon
2552
Ardagh Metal Packaging
AMBP
$2.52B
$15.2K ﹤0.01%
3,801
-1,219
APPF icon
2553
AppFolio
APPF
$8.11B
$15.2K ﹤0.01%
55
+22
BWB icon
2554
Bridgewater Bancshares
BWB
$518M
$15.1K ﹤0.01%
860
+120
CMPO icon
2555
CompoSecure Inc
CMPO
$2.49B
$15.1K ﹤0.01%
725
-101
JBI icon
2556
Janus International
JBI
$947M
$15.1K ﹤0.01%
1,526
-102
IAC icon
2557
IAC Inc
IAC
$2.93B
$15.1K ﹤0.01%
442
-420
RBCAA icon
2558
Republic Bancorp
RBCAA
$1.45B
$15K ﹤0.01%
208
-1
TG icon
2559
Tredegar Corp
TG
$267M
$15K ﹤0.01%
1,871
+174
GMRE
2560
Global Medical REIT
GMRE
$475M
$15K ﹤0.01%
445
+22
COUR icon
2561
Coursera
COUR
$1.31B
$15K ﹤0.01%
1,281
-113
BCAL icon
2562
Southern California Bancorp
BCAL
$636M
$15K ﹤0.01%
897
-1,232
PFLT icon
2563
PennantPark Floating Rate Capital
PFLT
$919M
$14.9K ﹤0.01%
1,678
+226
CPAC
2564
Cementos Pacasmayo
CPAC
$589M
$14.9K ﹤0.01%
2,139
-1,070
ISEP icon
2565
Innovator International Developed Power Buffer ETF September
ISEP
$99.8M
$14.9K ﹤0.01%
+467
CAL icon
2566
Caleres
CAL
$460M
$14.9K ﹤0.01%
1,140
-202
MATW icon
2567
Matthews International
MATW
$823M
$14.9K ﹤0.01%
612
+170
NXDR
2568
Nextdoor Holdings
NXDR
$851M
$14.8K ﹤0.01%
7,104
+136
ORRF icon
2569
Orrstown Financial Services
ORRF
$739M
$14.8K ﹤0.01%
435
+7
IEP icon
2570
Icahn Enterprises
IEP
$4.64B
$14.8K ﹤0.01%
1,753
NUVB icon
2571
Nuvation Bio
NUVB
$2.9B
$14.8K ﹤0.01%
3,989
+1,771
JRS icon
2572
Nuveen Real Estate Income Fund
JRS
$220M
$14.7K ﹤0.01%
1,800
RYAN icon
2573
Ryan Specialty Holdings
RYAN
$6.96B
$14.7K ﹤0.01%
261
+128
EPRT icon
2574
Essential Properties Realty Trust
EPRT
$6.09B
$14.7K ﹤0.01%
494
-126
AESI icon
2575
Atlas Energy Solutions
AESI
$1.23B
$14.6K ﹤0.01%
1,288
-556
101 102
103
104 105