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
EGY icon
2801
Vaalco Energy
EGY
$360M
$10.4K ﹤0.01%
2,578
-3,386
CRI icon
2802
Carter's
CRI
$1.17B
$10.4K ﹤0.01%
367
-1,119
VPV icon
2803
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
$10.3K ﹤0.01%
1,000
CAMT icon
2804
Camtek
CAMT
$4.72B
$10.3K ﹤0.01%
98
+12
OMCL icon
2805
Omnicell
OMCL
$2.05B
$10.3K ﹤0.01%
338
-41
TERN icon
2806
Terns Pharmaceuticals
TERN
$4.57B
$10.3K ﹤0.01%
1,366
+81
PKE icon
2807
Park Aerospace
PKE
$399M
$10.3K ﹤0.01%
504
-304
GEO icon
2808
The GEO Group
GEO
$2.31B
$10.2K ﹤0.01%
500
TRC icon
2809
Tejon Ranch
TRC
$429M
$10.2K ﹤0.01%
637
-527
GDOT icon
2810
Green Dot
GDOT
$711M
$10.1K ﹤0.01%
751
-611
PGNY icon
2811
Progyny
PGNY
$2.24B
$10.1K ﹤0.01%
468
-62
PGEN icon
2812
Precigen
PGEN
$1.41B
$10.1K ﹤0.01%
3,059
-158
XYF
2813
X Financial
XYF
$250M
$10K ﹤0.01%
729
+64
EIS icon
2814
iShares MSCI Israel ETF
EIS
$563M
$10K ﹤0.01%
100
DSGR icon
2815
Distribution Solutions Group
DSGR
$1.31B
$10K ﹤0.01%
333
-107
CRGY icon
2816
Crescent Energy
CRGY
$2.16B
$10K ﹤0.01%
1,122
-127
BIRK icon
2817
Birkenstock
BIRK
$8.53B
$10K ﹤0.01%
221
-39
MSB
2818
Mesabi Trust
MSB
$454M
$9.96K ﹤0.01%
345
QTTB icon
2819
Q32 Bio
QTTB
$35.4M
$9.95K ﹤0.01%
5,025
-276
PFXF icon
2820
VanEck Preferred Securities ex Financials ETF
PFXF
$2.05B
$9.93K ﹤0.01%
559
SPR
2821
DELISTED
Spirit AeroSystems
SPR
$9.92K ﹤0.01%
257
+46
DSX icon
2822
Diana Shipping
DSX
$198M
$9.87K ﹤0.01%
5,875
-1,113
NULG icon
2823
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$9.85K ﹤0.01%
99
DTH icon
2824
WisdomTree International High Dividend Fund
DTH
$510M
$9.83K ﹤0.01%
200
MEOH icon
2825
Methanex
MEOH
$3B
$9.82K ﹤0.01%
247
-117
111 112
113
114 115