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
EQX icon
2676
Equinox Gold
EQX
$10.8B
$12.8K ﹤0.01%
1,137
+633
LEVI icon
2677
Levi Strauss
LEVI
$8.75B
$12.7K ﹤0.01%
546
+1
EPAM icon
2678
EPAM Systems
EPAM
$11.3B
$12.7K ﹤0.01%
84
-45
TROX icon
2679
Tronox
TROX
$680M
$12.7K ﹤0.01%
3,148
+413
HBT icon
2680
HBT Financial
HBT
$835M
$12.6K ﹤0.01%
501
+5
BWX icon
2681
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$12.6K ﹤0.01%
+548
JOUT icon
2682
Johnson Outdoors
JOUT
$448M
$12.6K ﹤0.01%
311
-377
FLTR icon
2683
VanEck IG Floating Rate ETF
FLTR
$2.56B
$12.6K ﹤0.01%
491
+6
CSR
2684
Centerspace
CSR
$1.07B
$12.5K ﹤0.01%
213
+35
PFEB icon
2685
Innovator US Equity Power Buffer ETF February
PFEB
$737M
$12.5K ﹤0.01%
316
NECB icon
2686
Northeast Community Bancorp
NECB
$319M
$12.5K ﹤0.01%
608
-103
ZETA icon
2687
Zeta Global
ZETA
$4.39B
$12.5K ﹤0.01%
627
+73
RTO icon
2688
Rentokil
RTO
$14.4B
$12.4K ﹤0.01%
493
-224
ALG icon
2689
Alamo Group
ALG
$2.15B
$12.4K ﹤0.01%
65
-2
AVNS icon
2690
Avanos Medical
AVNS
$541M
$12.4K ﹤0.01%
1,073
-589
GKOS icon
2691
Glaukos
GKOS
$6.48B
$12.4K ﹤0.01%
152
+60
BHB icon
2692
Bar Harbor Bankshares
BHB
$554M
$12.4K ﹤0.01%
406
+5
IWY icon
2693
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$12.3K ﹤0.01%
45
-127
LASR icon
2694
nLIGHT
LASR
$1.79B
$12.3K ﹤0.01%
415
+55
MBCN icon
2695
Middlefield Banc Corp
MBCN
$299M
$12.3K ﹤0.01%
409
-194
FSBW icon
2696
FS Bancorp
FSBW
$329M
$12.3K ﹤0.01%
307
+17
MBIN icon
2697
Merchants Bancorp
MBIN
$1.69B
$12.2K ﹤0.01%
384
+28
GSG icon
2698
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
$12.2K ﹤0.01%
531
+509
SUNS
2699
Sunrise Realty Trust
SUNS
$138M
$12.2K ﹤0.01%
+1,171
AMR icon
2700
Alpha Metallurgical Resources
AMR
$2.41B
$12.1K ﹤0.01%
74
-46
106 107
108
109 110