EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.85%
2 Financials 7.7%
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
VCYT icon
2776
Veracyte
VCYT
$2.76B
$10.8K ﹤0.01%
314
-32
PRO
2777
DELISTED
PROS Holdings
PRO
$10.8K ﹤0.01%
470
-209
YEXT icon
2778
Yext
YEXT
$592M
$10.8K ﹤0.01%
1,263
+135
DBRG icon
2779
DigitalBridge
DBRG
$2.82B
$10.8K ﹤0.01%
919
+126
GPRE icon
2780
Green Plains
GPRE
$884M
$10.8K ﹤0.01%
1,223
+477
ASTS icon
2781
AST SpaceMobile
ASTS
$25.9B
$10.7K ﹤0.01%
219
-32
LND
2782
BrasilAgro
LND
$376M
$10.7K ﹤0.01%
2,767
-6,813
SII
2783
Sprott
SII
$2.95B
$10.7K ﹤0.01%
129
+6
HSTM icon
2784
HealthStream
HSTM
$602M
$10.7K ﹤0.01%
380
+32
PRTH icon
2785
Priority Technology Holdings
PRTH
$437M
$10.7K ﹤0.01%
1,560
-186
GLPG icon
2786
Galapagos
GLPG
$2.2B
$10.7K ﹤0.01%
309
-99
WFG icon
2787
West Fraser Timber
WFG
$5.75B
$10.7K ﹤0.01%
157
-16
RVLV icon
2788
Revolve Group
RVLV
$1.88B
$10.7K ﹤0.01%
501
-112
BHR
2789
Braemar Hotels & Resorts
BHR
$198M
$10.6K ﹤0.01%
3,898
-3,376
ARQT icon
2790
Arcutis Biotherapeutics
ARQT
$3.19B
$10.6K ﹤0.01%
563
+80
PLTK icon
2791
Playtika
PLTK
$1.3B
$10.6K ﹤0.01%
2,720
-1,723
TRUP icon
2792
Trupanion
TRUP
$1.44B
$10.6K ﹤0.01%
244
MKZR
2793
MacKenzie Realty Capital
MKZR
$7.02M
$10.5K ﹤0.01%
2,144
-1
OPK icon
2794
Opko Health
OPK
$944M
$10.5K ﹤0.01%
6,793
+4,116
UA icon
2795
Under Armour Class C
UA
$2.61B
$10.5K ﹤0.01%
2,176
-506
LMND icon
2796
Lemonade
LMND
$5.12B
$10.5K ﹤0.01%
196
-16
ECPG icon
2797
Encore Capital Group
ECPG
$1.26B
$10.5K ﹤0.01%
251
+117
HLIT icon
2798
Harmonic Inc
HLIT
$1.08B
$10.5K ﹤0.01%
1,027
+135
ACNB icon
2799
ACNB Corp
ACNB
$547M
$10.4K ﹤0.01%
237
JRVR icon
2800
James River Group Holdings
JRVR
$319M
$10.4K ﹤0.01%
1,875
-904
110 111
112
113 114