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
EHAB icon
2826
Enhabit
EHAB
$489M
$9.82K ﹤0.01%
1,226
-104
PFIS icon
2827
Peoples Financial Services
PFIS
$525M
$9.82K ﹤0.01%
202
+21
UFPT icon
2828
UFP Technologies
UFPT
$1.74B
$9.78K ﹤0.01%
49
-25
PRME icon
2829
Prime Medicine
PRME
$673M
$9.76K ﹤0.01%
1,762
+400
VIST icon
2830
Vista Energy
VIST
$4.83B
$9.73K ﹤0.01%
283
-69
FLNG icon
2831
FLEX LNG
FLNG
$1.37B
$9.73K ﹤0.01%
386
-85
VET icon
2832
Vermilion Energy
VET
$1.23B
$9.71K ﹤0.01%
1,242
-1,376
NBTX
2833
Nanobiotix
NBTX
$1.07B
$9.71K ﹤0.01%
514
-3
PTON icon
2834
Peloton Interactive
PTON
$2.63B
$9.68K ﹤0.01%
1,075
-312
UDMY icon
2835
Udemy
UDMY
$913M
$9.64K ﹤0.01%
1,375
-20
ISTB icon
2836
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$9.63K ﹤0.01%
197
+196
ONL
2837
Orion Office REIT
ONL
$120M
$9.62K ﹤0.01%
3,564
-14,102
LQDA icon
2838
Liquidia Corp
LQDA
$2.95B
$9.6K ﹤0.01%
422
-163
HKD
2839
AMTD Digital
HKD
$434M
$9.58K ﹤0.01%
5,321
+3,751
NCZ
2840
Virtus Convertible & Income Fund II
NCZ
$259M
$9.58K ﹤0.01%
700
LPRO icon
2841
Open Lending Corp
LPRO
$201M
$9.56K ﹤0.01%
4,533
-215
PCRX icon
2842
Pacira BioSciences
PCRX
$1.11B
$9.48K ﹤0.01%
368
-485
TWI icon
2843
Titan International
TWI
$524M
$9.47K ﹤0.01%
1,253
-267
APOG icon
2844
Apogee Enterprises
APOG
$871M
$9.46K ﹤0.01%
217
-10
FENY icon
2845
Fidelity MSCI Energy Index ETF
FENY
$1.28B
$9.45K ﹤0.01%
382
+3
SNDX icon
2846
Syndax Pharmaceuticals
SNDX
$1.78B
$9.43K ﹤0.01%
613
+599
VREX icon
2847
Varex Imaging
VREX
$509M
$9.41K ﹤0.01%
759
-249
CRCT icon
2848
Cricut
CRCT
$1.12B
$9.38K ﹤0.01%
1,492
+674
VAC icon
2849
Marriott Vacations Worldwide
VAC
$2.01B
$9.38K ﹤0.01%
141
+7
JLS icon
2850
Nuveen Mortgage and Income Fund
JLS
$99.9M
$9.36K ﹤0.01%
500
112 113
114
115 116