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
PLUR icon
2876
Pluri
PLUR
$33.5M
$8.96K ﹤0.01%
2,000
FDHY icon
2877
Fidelity High Yield Factor ETF
FDHY
$512M
$8.89K ﹤0.01%
180
-28
CALY
2878
Callaway Golf Company
CALY
$2.51B
$8.88K ﹤0.01%
935
-1,939
CMRC
2879
Commerce.com Inc Series 1
CMRC
$212M
$8.88K ﹤0.01%
1,779
+1,402
TV icon
2880
Televisa
TV
$1.53B
$8.85K ﹤0.01%
3,288
+2,456
CIO
2881
DELISTED
City Office REIT
CIO
$8.84K ﹤0.01%
1,270
+111
MSEX icon
2882
Middlesex Water
MSEX
$947M
$8.82K ﹤0.01%
163
+106
AORT icon
2883
Artivion
AORT
$1.73B
$8.81K ﹤0.01%
208
-6
LGIH icon
2884
LGI Homes
LGIH
$910M
$8.79K ﹤0.01%
170
+87
TRML
2885
DELISTED
Tourmaline Bio
TRML
$8.75K ﹤0.01%
183
+150
LRGE icon
2886
ClearBridge Large Cap Growth Select ETF
LRGE
$410M
$8.75K ﹤0.01%
105
NNOX icon
2887
Nano X Imaging
NNOX
$159M
$8.74K ﹤0.01%
2,363
-11
RERE
2888
ATRenew
RERE
$1.13B
$8.73K ﹤0.01%
1,899
+159
MGNI icon
2889
Magnite
MGNI
$1.75B
$8.73K ﹤0.01%
401
-15
VTS icon
2890
Vitesse Energy
VTS
$746M
$8.71K ﹤0.01%
375
-1
STHO icon
2891
Star Holdings Shares of Beneficial Interest
STHO
$93.3M
$8.71K ﹤0.01%
1,058
+599
ENPH icon
2892
Enphase Energy
ENPH
$5.58B
$8.71K ﹤0.01%
246
+107
LMNR icon
2893
Limoneira
LMNR
$244M
$8.7K ﹤0.01%
586
+89
RHP icon
2894
Ryman Hospitality Properties
RHP
$5.79B
$8.69K ﹤0.01%
97
-3
IMCG icon
2895
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$8.69K ﹤0.01%
105
TAL icon
2896
TAL Education Group
TAL
$6.88B
$8.68K ﹤0.01%
775
+107
NTGR icon
2897
NETGEAR
NTGR
$629M
$8.68K ﹤0.01%
268
+127
HYDB icon
2898
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$8.66K ﹤0.01%
181
-394
IYLD icon
2899
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$8.64K ﹤0.01%
406
-363
PRG icon
2900
PROG Holdings
PRG
$1.15B
$8.58K ﹤0.01%
265
-293
114 115
116
117 118