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
RIOT icon
2726
Riot Platforms
RIOT
$5.53B
$11.7K ﹤0.01%
613
+96
LAZ icon
2727
Lazard
LAZ
$3.88B
$11.7K ﹤0.01%
221
-19
BFS
2728
Saul Centers
BFS
$800M
$11.6K ﹤0.01%
364
+76
PTEN icon
2729
Patterson-UTI
PTEN
$4.16B
$11.6K ﹤0.01%
2,235
-6,386
TNK icon
2730
Teekay Tankers
TNK
$2.49B
$11.6K ﹤0.01%
229
-219
RNGR icon
2731
Ranger Energy Services
RNGR
$408M
$11.6K ﹤0.01%
823
+146
SVV icon
2732
Savers
SVV
$1.18B
$11.6K ﹤0.01%
872
+491
RLAY icon
2733
Relay Therapeutics
RLAY
$1.71B
$11.5K ﹤0.01%
2,211
+489
CBAN icon
2734
Colony Bankcorp
CBAN
$416M
$11.5K ﹤0.01%
678
+22
LBRDA icon
2735
Liberty Broadband Class A
LBRDA
$7.37B
$11.5K ﹤0.01%
182
+32
UDEC
2736
Innovator US Equity Ultra Buffer ETF December
UDEC
$294M
$11.5K ﹤0.01%
300
OUT icon
2737
Outfront Media
OUT
$4.79B
$11.5K ﹤0.01%
627
-37
TK icon
2738
Teekay
TK
$1.05B
$11.5K ﹤0.01%
1,404
-773
FDBC icon
2739
Fidelity D&D Bancorp
FDBC
$250M
$11.5K ﹤0.01%
262
+64
DAO
2740
Youdao
DAO
$1.23B
$11.5K ﹤0.01%
1,153
FROG icon
2741
JFrog
FROG
$5.84B
$11.5K ﹤0.01%
242
+13
NUKZ icon
2742
Range Nuclear Renaissance Index ETF
NUKZ
$802M
$11.4K ﹤0.01%
+176
ETHE
2743
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$11.4K ﹤0.01%
334
UGP icon
2744
Ultrapar
UGP
$5.84B
$11.4K ﹤0.01%
2,787
-3,799
DK icon
2745
Delek US
DK
$2.69B
$11.4K ﹤0.01%
354
+148
PEB icon
2746
Pebblebrook Hotel Trust
PEB
$1.46B
$11.4K ﹤0.01%
1,001
+26
IGOV icon
2747
iShares International Treasury Bond ETF
IGOV
$1.15B
$11.4K ﹤0.01%
+267
DAVE icon
2748
Dave Inc
DAVE
$2.39B
$11.4K ﹤0.01%
57
+3
NIU
2749
Niu Technologies
NIU
$229M
$11.4K ﹤0.01%
2,421
-1,869
GEF.B icon
2750
Greif Class B
GEF.B
$3.2B
$11.3K ﹤0.01%
184
+48
108 109
110
111 112