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
FOXF icon
2951
Fox Factory Holding Corp
FOXF
$713M
$7.77K ﹤0.01%
320
-16
RNG icon
2952
RingCentral
RNG
$2.52B
$7.76K ﹤0.01%
274
+107
QBTS icon
2953
D-Wave Quantum
QBTS
$9.3B
$7.73K ﹤0.01%
313
+53
ONIT
2954
Onity Group
ONIT
$365M
$7.71K ﹤0.01%
193
+22
FC icon
2955
Franklin Covey
FC
$207M
$7.67K ﹤0.01%
395
-14
FA icon
2956
First Advantage
FA
$2.66B
$7.66K ﹤0.01%
498
-71
BZH icon
2957
Beazer Homes USA
BZH
$623M
$7.66K ﹤0.01%
312
-5
PLAB icon
2958
Photronics
PLAB
$1.96B
$7.64K ﹤0.01%
333
+42
BETZ icon
2959
Roundhill Sports Betting & iGaming ETF
BETZ
$66.3M
$7.64K ﹤0.01%
320
HDSN icon
2960
Hudson Technologies
HDSN
$306M
$7.59K ﹤0.01%
764
+47
CERS icon
2961
Cerus
CERS
$409M
$7.58K ﹤0.01%
4,770
-222
INTA icon
2962
Intapp
INTA
$3.79B
$7.57K ﹤0.01%
185
-72
ARDT
2963
Ardent Health
ARDT
$1.27B
$7.5K ﹤0.01%
566
+535
ODP
2964
DELISTED
ODP
ODP
$7.49K ﹤0.01%
269
-719
USBC
2965
USBC Inc
USBC
$280M
$7.48K ﹤0.01%
5,583
+2,973
ILCV icon
2966
iShares Morningstar Value ETF
ILCV
$1.16B
$7.47K ﹤0.01%
83
NULV icon
2967
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$7.45K ﹤0.01%
170
MSGE icon
2968
Madison Square Garden
MSGE
$2.46B
$7.42K ﹤0.01%
164
+38
IDYA icon
2969
IDEAYA Biosciences
IDYA
$3B
$7.4K ﹤0.01%
272
-14
BULL
2970
Webull Corp
BULL
$4.25B
$7.39K ﹤0.01%
+500
MBC icon
2971
MasterBrand
MBC
$1.42B
$7.39K ﹤0.01%
561
+192
TEO icon
2972
Telecom Argentina
TEO
$4.96B
$7.39K ﹤0.01%
1,016
+735
HCM icon
2973
HUTCHMED
HCM
$2.33B
$7.32K ﹤0.01%
465
+140
AUBN icon
2974
Auburn National Bancorp
AUBN
$94.5M
$7.32K ﹤0.01%
270
NVTS icon
2975
Navitas Semiconductor
NVTS
$1.8B
$7.3K ﹤0.01%
1,011
-276
117 118
119
120 121