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
WASH icon
2626
Washington Trust Bancorp
WASH
$586M
$13.7K ﹤0.01%
473
-23
GABC icon
2627
German American Bancorp
GABC
$1.53B
$13.7K ﹤0.01%
348
+5
ITIC icon
2628
Investors Title Co
ITIC
$473M
$13.7K ﹤0.01%
51
-13
SEIV icon
2629
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.05B
$13.6K ﹤0.01%
350
-209
AS icon
2630
Amer Sports
AS
$21.7B
$13.6K ﹤0.01%
391
-101
SYBT icon
2631
Stock Yards Bancorp
SYBT
$2.04B
$13.6K ﹤0.01%
194
+83
PIPR icon
2632
Piper Sandler
PIPR
$5.93B
$13.5K ﹤0.01%
39
MARA icon
2633
Marathon Digital Holdings
MARA
$4.05B
$13.5K ﹤0.01%
741
RMT
2634
Royce Micro-Cap Trust
RMT
$556M
$13.5K ﹤0.01%
1,302
FSLY icon
2635
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$13.5K ﹤0.01%
1,582
+594
ETD icon
2636
Ethan Allen Interiors
ETD
$637M
$13.5K ﹤0.01%
459
+201
THRM icon
2637
Gentherm
THRM
$1.13B
$13.5K ﹤0.01%
397
+59
DAKT icon
2638
Daktronics
DAKT
$915M
$13.5K ﹤0.01%
646
+7
WOOF icon
2639
Petco
WOOF
$863M
$13.5K ﹤0.01%
3,487
-573
NUVL icon
2640
Nuvalent
NUVL
$8.15B
$13.5K ﹤0.01%
156
-23
SHAK icon
2641
Shake Shack
SHAK
$3.35B
$13.5K ﹤0.01%
144
-12
BMRC icon
2642
Bank of Marin Bancorp
BMRC
$449M
$13.5K ﹤0.01%
554
+23
TEVA icon
2643
Teva Pharmaceuticals
TEVA
$34.6B
$13.5K ﹤0.01%
666
+17
OTTR icon
2644
Otter Tail
OTTR
$3.52B
$13.4K ﹤0.01%
164
-52
CDC icon
2645
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$13.4K ﹤0.01%
201
-183
TMAT icon
2646
Main Thematic Innovation ETF
TMAT
$208M
$13.4K ﹤0.01%
496
-1
ABM icon
2647
ABM Industries
ABM
$2.86B
$13.4K ﹤0.01%
291
-47
AVO icon
2648
Mission Produce
AVO
$893M
$13.4K ﹤0.01%
1,114
-613
HBCP icon
2649
Home Bancorp
HBCP
$472M
$13.4K ﹤0.01%
246
+18
OCFC icon
2650
OceanFirst Financial
OCFC
$1.16B
$13.3K ﹤0.01%
759
-188
104 105
106
107 108