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
IMOS
2976
ChipMOS TECHNOLOGIES
IMOS
$978M
$7.28K ﹤0.01%
381
-71
STG
2977
Sunlands Technology
STG
$81.2M
$7.26K ﹤0.01%
908
-28
RNW icon
2978
ReNew
RNW
$2B
$7.22K ﹤0.01%
938
-1,626
FIZZ icon
2979
National Beverage
FIZZ
$3.03B
$7.2K ﹤0.01%
195
-108
BDEC icon
2980
Innovator US Equity Buffer ETF December
BDEC
$204M
$7.19K ﹤0.01%
150
ATEN icon
2981
A10 Networks
ATEN
$1.29B
$7.17K ﹤0.01%
395
-25
HTLD icon
2982
Heartland Express
HTLD
$692M
$7.16K ﹤0.01%
854
+592
TRIP icon
2983
TripAdvisor
TRIP
$1.61B
$7.09K ﹤0.01%
436
-520
PSR icon
2984
Invesco Active US Real Estate Fund
PSR
$48.8M
$7.08K ﹤0.01%
76
-14
BSBR icon
2985
Santander
BSBR
$44.8B
$7.07K ﹤0.01%
1,264
-1,525
TNDM icon
2986
Tandem Diabetes Care
TNDM
$1.48B
$7.03K ﹤0.01%
579
+410
ALNT icon
2987
Allient
ALNT
$938M
$7.03K ﹤0.01%
157
BRKR icon
2988
Bruker
BRKR
$7.08B
$7.02K ﹤0.01%
216
-2,554
PPTA
2989
Perpetua Resources
PPTA
$3.33B
$6.98K ﹤0.01%
345
-193
NUDM icon
2990
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
$6.96K ﹤0.01%
185
AMZU icon
2991
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$337M
$6.96K ﹤0.01%
200
HROW icon
2992
Harrow
HROW
$1.71B
$6.94K ﹤0.01%
144
+15
PGC icon
2993
Peapack-Gladstone Financial
PGC
$517M
$6.93K ﹤0.01%
251
+152
MDYV icon
2994
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$6.92K ﹤0.01%
83
BELFB
2995
Bel Fuse Inc Class B
BELFB
$2.18B
$6.91K ﹤0.01%
49
IAI icon
2996
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$6.9K ﹤0.01%
39
GIC icon
2997
Global Industrial
GIC
$1.13B
$6.89K ﹤0.01%
188
+37
SAFE
2998
Safehold
SAFE
$984M
$6.89K ﹤0.01%
445
+138
CGW icon
2999
Invesco S&P Global Water Index ETF
CGW
$996M
$6.88K ﹤0.01%
107
BBUC
3000
Brookfield Business Corp
BBUC
$2.54B
$6.87K ﹤0.01%
205
+69
118 119
120
121 122