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
QTOC icon
2651
Innovator Growth Accelerated Plus ETF October
QTOC
$16M
$13.3K ﹤0.01%
401
PKW icon
2652
Invesco BuyBack Achievers ETF
PKW
$1.54B
$13.2K ﹤0.01%
100
ACI icon
2653
Albertsons Companies
ACI
$9.54B
$13.2K ﹤0.01%
756
-2,319
VCTR icon
2654
Victory Capital Holdings
VCTR
$4.13B
$13.2K ﹤0.01%
204
-24
MRNA icon
2655
Moderna
MRNA
$11.7B
$13.2K ﹤0.01%
511
-830
BMBL icon
2656
Bumble
BMBL
$390M
$13.2K ﹤0.01%
2,162
+670
SKY icon
2657
Champion Homes
SKY
$4.91B
$13.1K ﹤0.01%
172
-3,789
TGLS icon
2658
Tecnoglass
TGLS
$2.48B
$13.1K ﹤0.01%
196
+130
LGND icon
2659
Ligand Pharmaceuticals
LGND
$3.73B
$13.1K ﹤0.01%
74
-2
XSD icon
2660
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$13.1K ﹤0.01%
41
GT icon
2661
Goodyear
GT
$2.58B
$13.1K ﹤0.01%
1,749
-1,139
UHT
2662
Universal Health Realty Income Trust
UHT
$587M
$13.1K ﹤0.01%
334
+159
BXSL icon
2663
Blackstone Secured Lending
BXSL
$6.51B
$13.1K ﹤0.01%
501
+45
FIHL icon
2664
Fidelis Insurance
FIHL
$1.96B
$13K ﹤0.01%
718
-105
GOOD
2665
Gladstone Commercial Corp
GOOD
$528M
$13K ﹤0.01%
1,056
-732
PRLB icon
2666
Protolabs
PRLB
$1.24B
$13K ﹤0.01%
260
+4
HONE
2667
DELISTED
HarborOne Bancorp
HONE
$13K ﹤0.01%
954
+119
RRBI icon
2668
Red River Bancshares
RRBI
$501M
$13K ﹤0.01%
200
-36
ADAG
2669
Adagene
ADAG
$82.5M
$12.9K ﹤0.01%
6,504
-4,803
NBBK icon
2670
NB Bancorp
NBBK
$964M
$12.9K ﹤0.01%
733
+2
WWW icon
2671
Wolverine World Wide
WWW
$1.49B
$12.9K ﹤0.01%
471
SRRK icon
2672
Scholar Rock
SRRK
$4.78B
$12.9K ﹤0.01%
347
-25
BRZE icon
2673
Braze
BRZE
$3.72B
$12.9K ﹤0.01%
452
+35
GLRE icon
2674
Greenlight Captial
GLRE
$486M
$12.8K ﹤0.01%
1,009
+49
AAAU icon
2675
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$12.8K ﹤0.01%
336
105 106
107
108 109