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
YELP icon
2926
Yelp
YELP
$1.91B
$8.14K ﹤0.01%
261
-262
TBCH
2927
Turtle Beach Corp
TBCH
$273M
$8.14K ﹤0.01%
512
+3
DEC
2928
Diversified Energy Company
DEC
$1.09B
$8.14K ﹤0.01%
581
+99
MOMO
2929
Hello Group
MOMO
$1.04B
$8.13K ﹤0.01%
1,096
CX icon
2930
Cemex
CX
$16.8B
$8.11K ﹤0.01%
902
+136
PAYS icon
2931
Paysign
PAYS
$302M
$8.1K ﹤0.01%
1,288
+89
SMMV icon
2932
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$8.05K ﹤0.01%
187
AUPH icon
2933
Aurinia Pharmaceuticals
AUPH
$2.1B
$8.03K ﹤0.01%
727
+319
GTLB icon
2934
GitLab
GTLB
$6.41B
$8.03K ﹤0.01%
178
+44
NXRT
2935
NexPoint Residential Trust
NXRT
$720M
$8.02K ﹤0.01%
249
+143
WOOD icon
2936
iShares Global Timber & Forestry ETF
WOOD
$231M
$8.01K ﹤0.01%
109
KBWD icon
2937
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$7.98K ﹤0.01%
590
MLKN icon
2938
MillerKnoll
MLKN
$1.3B
$7.98K ﹤0.01%
450
-494
IGRO icon
2939
iShares International Dividend Growth ETF
IGRO
$1.1B
$7.97K ﹤0.01%
100
ZK icon
2940
Zeekr
ZK
$6.81B
$7.96K ﹤0.01%
+261
MNRO icon
2941
Monro
MNRO
$634M
$7.91K ﹤0.01%
440
+41
BROS icon
2942
Dutch Bros
BROS
$8.25B
$7.9K ﹤0.01%
151
-285
ZUMZ icon
2943
Zumiez
ZUMZ
$485M
$7.9K ﹤0.01%
403
-683
FNDX icon
2944
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$7.89K ﹤0.01%
300
CSAN icon
2945
Cosan
CSAN
$4.16B
$7.88K ﹤0.01%
1,713
-2,127
JELD icon
2946
JELD-WEN Holding
JELD
$243M
$7.87K ﹤0.01%
1,603
+837
BLMN icon
2947
Bloomin' Brands
BLMN
$612M
$7.83K ﹤0.01%
1,092
-668
MGC icon
2948
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$7.81K ﹤0.01%
32
GCMG icon
2949
GCM Grosvenor
GCMG
$730M
$7.8K ﹤0.01%
646
-29
VLRS
2950
Controladora Vuela Compañía de Aviación
VLRS
$956M
$7.78K ﹤0.01%
1,083
+191
116 117
118
119 120