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
RIG icon
2701
Transocean
RIG
$4.23B
$12.1K ﹤0.01%
3,891
+250
NX icon
2702
Quanex
NX
$736M
$12.1K ﹤0.01%
851
+105
ALCO icon
2703
Alico
ALCO
$291M
$12.1K ﹤0.01%
349
+13
PSKY
2704
Paramount Skydance Corp
PSKY
$15.2B
$12.1K ﹤0.01%
+639
MBSD icon
2705
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.5M
$12.1K ﹤0.01%
579
SANA icon
2706
Sana Biotechnology
SANA
$1.31B
$12.1K ﹤0.01%
3,402
-19
WB icon
2707
Weibo
WB
$2.48B
$12.1K ﹤0.01%
972
+312
BRSL
2708
Brightstar Lottery PLC
BRSL
$3B
$12K ﹤0.01%
698
-329
CLF icon
2709
Cleveland-Cliffs
CLF
$7.38B
$12K ﹤0.01%
985
-813
VITL icon
2710
Vital Farms
VITL
$1.42B
$12K ﹤0.01%
292
NESR
2711
National Energy Services Reunited Corp
NESR
$1.46B
$12K ﹤0.01%
+1,170
ACLX icon
2712
Arcellx
ACLX
$3.84B
$12K ﹤0.01%
146
+42
NAT icon
2713
Nordic American Tanker
NAT
$733M
$12K ﹤0.01%
3,810
-2,122
TSE icon
2714
Trinseo
TSE
$17.5M
$12K ﹤0.01%
+5,090
DOCN icon
2715
DigitalOcean
DOCN
$4.06B
$12K ﹤0.01%
350
+6
EVH icon
2716
Evolent Health
EVH
$452M
$11.9K ﹤0.01%
1,407
-107
PHR icon
2717
Phreesia
PHR
$982M
$11.9K ﹤0.01%
506
-102
LOCO icon
2718
El Pollo Loco
LOCO
$341M
$11.9K ﹤0.01%
1,225
-255
ADPT icon
2719
Adaptive Biotechnologies
ADPT
$2.44B
$11.9K ﹤0.01%
794
+36
EDU icon
2720
New Oriental
EDU
$8.7B
$11.8K ﹤0.01%
223
-90
URGN icon
2721
UroGen Pharma
URGN
$1.1B
$11.8K ﹤0.01%
589
CUK icon
2722
Carnival PLC
CUK
$34.5B
$11.7K ﹤0.01%
444
+71
AMSC icon
2723
American Superconductor
AMSC
$1.49B
$11.7K ﹤0.01%
197
+12
ZG icon
2724
Zillow
ZG
$16.8B
$11.7K ﹤0.01%
157
-3
GO icon
2725
Grocery Outlet
GO
$1.02B
$11.7K ﹤0.01%
727
+42
107 108
109
110 111