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
WLK icon
2551
Westlake Corp
WLK
$14.5B
$15.2K ﹤0.01%
197
-121
AMBP icon
2552
Ardagh Metal Packaging
AMBP
$2.49B
$15.2K ﹤0.01%
3,801
-1,219
APPF icon
2553
AppFolio
APPF
$5.71B
$15.2K ﹤0.01%
55
+22
BWB icon
2554
Bridgewater Bancshares
BWB
$489M
$15.1K ﹤0.01%
860
+120
GPGI
2555
GPGI Inc
GPGI
$5.01B
$15.1K ﹤0.01%
725
-101
JBI icon
2556
Janus International
JBI
$719M
$15.1K ﹤0.01%
1,526
-102
IAC icon
2557
IAC Inc
IAC
$3.07B
$15.1K ﹤0.01%
442
-420
RBCAA icon
2558
Republic Bancorp
RBCAA
$1.37B
$15K ﹤0.01%
208
-1
TG icon
2559
Tredegar Corp
TG
$261M
$15K ﹤0.01%
1,871
+174
XRN
2560
Chiron Real Estate Inc.
XRN
$438M
$15K ﹤0.01%
445
+22
COUR icon
2561
Coursera
COUR
$989M
$15K ﹤0.01%
1,281
-113
BCAL icon
2562
Southern California Bancorp
BCAL
$568M
$15K ﹤0.01%
897
-1,232
PFLT icon
2563
PennantPark Floating Rate Capital
PFLT
$793M
$14.9K ﹤0.01%
1,678
+226
CPAC
2564
Cementos Pacasmayo
CPAC
$873M
$14.9K ﹤0.01%
2,139
-1,070
ISEP icon
2565
Innovator International Developed Power Buffer ETF September
ISEP
$93M
$14.9K ﹤0.01%
+467
CAL icon
2566
Caleres
CAL
$369M
$14.9K ﹤0.01%
1,140
-202
MATW icon
2567
Matthews International
MATW
$787M
$14.9K ﹤0.01%
612
+170
NXDR
2568
Nextdoor Holdings
NXDR
$535M
$14.8K ﹤0.01%
7,104
+136
ORRF icon
2569
Orrstown Financial Services
ORRF
$694M
$14.8K ﹤0.01%
435
+7
IEP icon
2570
Icahn Enterprises
IEP
$4.88B
$14.8K ﹤0.01%
1,753
NUVB icon
2571
Nuvation Bio
NUVB
$1.54B
$14.8K ﹤0.01%
3,989
+1,771
JRS icon
2572
Nuveen Real Estate Income Fund
JRS
$212M
$14.7K ﹤0.01%
1,800
RYAN icon
2573
Ryan Specialty Holdings
RYAN
$4.25B
$14.7K ﹤0.01%
261
+128
EPRT icon
2574
Essential Properties Realty Trust
EPRT
$6.45B
$14.7K ﹤0.01%
494
-126
AESI icon
2575
Atlas Energy Solutions
AESI
$1.74B
$14.6K ﹤0.01%
1,288
-556
101 102
103
104 105