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
WASH icon
2626
Washington Trust Bancorp
WASH
$627M
$13.7K ﹤0.01%
473
-23
GABC icon
2627
German American Bancorp
GABC
$1.55B
$13.7K ﹤0.01%
348
+5
ITIC icon
2628
Investors Title Co
ITIC
$407M
$13.7K ﹤0.01%
51
-13
SEIV icon
2629
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$13.6K ﹤0.01%
350
-209
AS icon
2630
Amer Sports
AS
$19B
$13.6K ﹤0.01%
391
-101
SYBT icon
2631
Stock Yards Bancorp
SYBT
$1.91B
$13.6K ﹤0.01%
194
+83
PIPR icon
2632
Piper Sandler
PIPR
$5.32B
$13.5K ﹤0.01%
39
MARA icon
2633
Marathon Digital Holdings
MARA
$3.35B
$13.5K ﹤0.01%
741
RMT
2634
Royce Micro-Cap Trust
RMT
$620M
$13.5K ﹤0.01%
1,302
FSLY icon
2635
Fastly Inc
FSLY
$4.47B
$13.5K ﹤0.01%
1,582
+594
ETD icon
2636
Ethan Allen Interiors
ETD
$568M
$13.5K ﹤0.01%
459
+201
THRM icon
2637
Gentherm
THRM
$886M
$13.5K ﹤0.01%
397
+59
DAKT icon
2638
Daktronics
DAKT
$992M
$13.5K ﹤0.01%
646
+7
WOOF icon
2639
Petco
WOOF
$788M
$13.5K ﹤0.01%
3,487
-573
NUVL icon
2640
Nuvalent
NUVL
$7.81B
$13.5K ﹤0.01%
156
-23
SHAK icon
2641
Shake Shack
SHAK
$3.48B
$13.5K ﹤0.01%
144
-12
TEVA icon
2642
Teva Pharmaceuticals
TEVA
$34.7B
$13.5K ﹤0.01%
666
+17
BMRC icon
2643
Bank of Marin Bancorp
BMRC
$409M
$13.5K ﹤0.01%
554
+23
OTTR icon
2644
Otter Tail
OTTR
$3.63B
$13.4K ﹤0.01%
164
-52
CDC icon
2645
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$722M
$13.4K ﹤0.01%
201
-183
TMAT icon
2646
Main Thematic Innovation ETF
TMAT
$186M
$13.4K ﹤0.01%
496
-1
ABM icon
2647
ABM Industries
ABM
$2.24B
$13.4K ﹤0.01%
291
-47
AVO icon
2648
Mission Produce
AVO
$961M
$13.4K ﹤0.01%
1,114
-613
HBCP icon
2649
Home Bancorp
HBCP
$476M
$13.4K ﹤0.01%
246
+18
OCFC icon
2650
OceanFirst Financial
OCFC
$1.01B
$13.3K ﹤0.01%
759
-188
104 105
106
107 108