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
LIF
2851
Life360
LIF
$5.01B
$9.35K ﹤0.01%
88
TFII icon
2852
TFI International
TFII
$8.83B
$9.35K ﹤0.01%
106
-47
NUBD icon
2853
Nuveen ESG US Aggregate Bond ETF
NUBD
$449M
$9.32K ﹤0.01%
415
SERV
2854
Serve Robotics
SERV
$761M
$9.3K ﹤0.01%
800
+54
IWL icon
2855
iShares Russell Top 200 ETF
IWL
$1.99B
$9.3K ﹤0.01%
56
ESRT icon
2856
Empire State Realty Trust
ESRT
$1.16B
$9.28K ﹤0.01%
1,212
-242
MCS icon
2857
Marcus Corp
MCS
$477M
$9.28K ﹤0.01%
598
-414
KEN icon
2858
Kenon Holdings
KEN
$3.29B
$9.26K ﹤0.01%
205
PSK icon
2859
State Street SPDR ICE Preferred Securities ETF
PSK
$780M
$9.26K ﹤0.01%
+280
KOP icon
2860
Koppers
KOP
$551M
$9.24K ﹤0.01%
330
-126
NTLA icon
2861
Intellia Therapeutics
NTLA
$1.04B
$9.24K ﹤0.01%
535
+73
EMBC icon
2862
Embecta
EMBC
$694M
$9.23K ﹤0.01%
654
+239
ISRA icon
2863
VanEck Israel ETF
ISRA
$122M
$9.23K ﹤0.01%
169
VTMX icon
2864
Vesta Real Estate
VTMX
$2.59B
$9.22K ﹤0.01%
326
-128
SLNO icon
2865
Soleno Therapeutics
SLNO
$2.61B
$9.19K ﹤0.01%
136
+35
TRFK icon
2866
Pacer Data and Digital Revolution ETF
TRFK
$372M
$9.16K ﹤0.01%
+137
GBDC icon
2867
Golub Capital BDC
GBDC
$3.56B
$9.12K ﹤0.01%
666
+81
HUT
2868
Hut 8
HUT
$4.39B
$9.09K ﹤0.01%
261
WMK icon
2869
Weis Markets
WMK
$1.68B
$9.05K ﹤0.01%
126
-230
CCSI icon
2870
Consensus Cloud Solutions
CCSI
$447M
$9.05K ﹤0.01%
308
-86
APPS icon
2871
Digital Turbine
APPS
$625M
$9.04K ﹤0.01%
1,413
-34
BMAR icon
2872
Innovator US Equity Buffer ETF March
BMAR
$176M
$9.03K ﹤0.01%
175
ACVA icon
2873
ACV Auctions
ACVA
$1.37B
$9.03K ﹤0.01%
911
+628
OSPN icon
2874
OneSpan
OSPN
$490M
$9.03K ﹤0.01%
568
-120
HLF icon
2875
Herbalife
HLF
$1.47B
$9.01K ﹤0.01%
1,068
+894
113 114
115
116 117