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
WTBA icon
2901
West Bancorporation
WTBA
$404M
$8.57K ﹤0.01%
422
+34
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$383M
$8.56K ﹤0.01%
1,186
+14
PLMR icon
2903
Palomar
PLMR
$3.55B
$8.52K ﹤0.01%
73
-1
NEXT icon
2904
NextDecade
NEXT
$1.4B
$8.51K ﹤0.01%
1,253
+577
INGN icon
2905
Inogen
INGN
$185M
$8.37K ﹤0.01%
1,025
-111
LEU icon
2906
Centrus Energy
LEU
$4.18B
$8.37K ﹤0.01%
27
PACS icon
2907
PACS Group
PACS
$5.54B
$8.35K ﹤0.01%
608
-456
DSU icon
2908
BlackRock Debt Strategies Fund
DSU
$637M
$8.35K ﹤0.01%
786
MYRG icon
2909
MYR Group
MYRG
$3.36B
$8.32K ﹤0.01%
40
ABR icon
2910
Arbor Realty Trust
ABR
$1.58B
$8.3K ﹤0.01%
680
PENN icon
2911
PENN Entertainment
PENN
$1.96B
$8.28K ﹤0.01%
430
+119
CIM
2912
Chimera Investment
CIM
$1.08B
$8.28K ﹤0.01%
626
+310
EB icon
2913
Eventbrite
EB
$435M
$8.27K ﹤0.01%
3,281
-272
FLYW icon
2914
Flywire
FLYW
$1.78B
$8.26K ﹤0.01%
610
+257
USNA icon
2915
Usana Health Sciences
USNA
$372M
$8.24K ﹤0.01%
299
-118
BLKB icon
2916
Blackbaud
BLKB
$3.06B
$8.23K ﹤0.01%
128
+51
CALX icon
2917
Calix
CALX
$3.56B
$8.22K ﹤0.01%
134
BCRX icon
2918
BioCryst Pharmaceuticals
BCRX
$1.54B
$8.21K ﹤0.01%
1,082
-1,183
RCKT icon
2919
Rocket Pharmaceuticals
RCKT
$350M
$8.2K ﹤0.01%
2,514
+915
BUR icon
2920
Burford Capital
BUR
$2.03B
$8.19K ﹤0.01%
685
-193
FTLS icon
2921
First Trust Long/Short Equity ETF
FTLS
$2.12B
$8.18K ﹤0.01%
117
-148
SPIP icon
2922
State Street SPDR Portfolio TIPS ETF
SPIP
$967M
$8.18K ﹤0.01%
311
+242
CNDT icon
2923
Conduent
CNDT
$312M
$8.17K ﹤0.01%
2,919
-555
IJUL icon
2924
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$8.17K ﹤0.01%
+250
TCBX icon
2925
Third Coast Bancshares
TCBX
$576M
$8.16K ﹤0.01%
215
-323
115 116
117
118 119