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
RLX icon
2751
RLX Technology
RLX
$2.69B
$11.3K ﹤0.01%
4,309
+1,166
UUUU icon
2752
Energy Fuels
UUUU
$4.4B
$11.3K ﹤0.01%
737
+52
IDEV icon
2753
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$11.3K ﹤0.01%
141
-57
AMTB icon
2754
Amerant Bancorp
AMTB
$875M
$11.3K ﹤0.01%
585
+417
ERX icon
2755
Direxion Daily Energy Bull 2X ETF
ERX
$335M
$11.3K ﹤0.01%
200
-1,450
FNLC icon
2756
First Bancorp
FNLC
$313M
$11.2K ﹤0.01%
428
+31
WPP icon
2757
WPP
WPP
$3.41B
$11.2K ﹤0.01%
448
-188
ANGI icon
2758
Angi Inc
ANGI
$294M
$11.2K ﹤0.01%
689
-180
KRNY icon
2759
Kearny Financial
KRNY
$461M
$11.1K ﹤0.01%
1,695
+389
KRYS icon
2760
Krystal Biotech
KRYS
$7.5B
$11.1K ﹤0.01%
63
+32
PARR icon
2761
Par Pacific Holdings
PARR
$3.11B
$11.1K ﹤0.01%
314
-428
EOSE icon
2762
Eos Energy Enterprises
EOSE
$1.73B
$11.1K ﹤0.01%
973
RYZ
2763
Ryerson Holding Corporation
RYZ
$1.1B
$11K ﹤0.01%
483
+404
IJT icon
2764
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.85B
$11K ﹤0.01%
78
+17
GTN icon
2765
Gray Television
GTN
$486M
$11K ﹤0.01%
1,909
-1,452
RWR icon
2766
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$11K ﹤0.01%
110
OBK icon
2767
Origin Bancorp
OBK
$1.27B
$11K ﹤0.01%
319
+21
CGON icon
2768
CG Oncology
CGON
$5.54B
$11K ﹤0.01%
273
FLNA
2769
Filana Therapeutics, Inc. Common Stock
FLNA
$87.4M
$11K ﹤0.01%
3,769
+1,059
CODI icon
2770
Compass Diversified
CODI
$493M
$11K ﹤0.01%
1,655
+759
TDAY
2771
USA Today Co
TDAY
$987M
$10.9K ﹤0.01%
2,651
+179
COMP icon
2772
Compass
COMP
$6B
$10.9K ﹤0.01%
1,362
+25
APGE icon
2773
Apogee Therapeutics
APGE
$5.45B
$10.9K ﹤0.01%
275
+221
BTQ
2774
BTQ Technologies Corp
BTQ
$332M
$10.9K ﹤0.01%
+1,575
CNS icon
2775
Cohen & Steers
CNS
$3.2B
$10.9K ﹤0.01%
166
-23
109 110
111
112 113