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
AMPL icon
3001
Amplitude
AMPL
$1.53B
$6.84K ﹤0.01%
638
+502
LVHD icon
3002
Franklin US Low Volatility High Dividend Index ETF
LVHD
$576M
$6.82K ﹤0.01%
165
CUBI icon
3003
Customers Bancorp
CUBI
$2.61B
$6.8K ﹤0.01%
104
+19
EXTR icon
3004
Extreme Networks
EXTR
$2.24B
$6.79K ﹤0.01%
329
-17
OCSL icon
3005
Oaktree Specialty Lending
OCSL
$1.13B
$6.79K ﹤0.01%
520
+518
TDUP icon
3006
ThredUp
TDUP
$924M
$6.79K ﹤0.01%
718
-2,459
CLDX icon
3007
Celldex Therapeutics
CLDX
$1.7B
$6.78K ﹤0.01%
262
+91
AXL icon
3008
American Axle
AXL
$789M
$6.77K ﹤0.01%
1,126
+114
TBPH icon
3009
Theravance Biopharma
TBPH
$939M
$6.73K ﹤0.01%
461
+173
INVX
3010
Innovex International
INVX
$1.51B
$6.73K ﹤0.01%
363
+138
FTEC icon
3011
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$6.71K ﹤0.01%
30
FMBH icon
3012
First Mid Bancshares
FMBH
$988M
$6.71K ﹤0.01%
177
+31
KVLE icon
3013
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30.2M
$6.7K ﹤0.01%
243
MRTN icon
3014
Marten Transport
MRTN
$919M
$6.69K ﹤0.01%
628
-749
SOC icon
3015
Sable Offshore Corp
SOC
$1.13B
$6.69K ﹤0.01%
383
-129
RYTM icon
3016
Rhythm Pharmaceuticals
RYTM
$7.42B
$6.67K ﹤0.01%
66
+1
WNC icon
3017
Wabash National
WNC
$353M
$6.66K ﹤0.01%
675
+118
NEO icon
3018
NeoGenomics
NEO
$1.54B
$6.66K ﹤0.01%
862
-65
LC icon
3019
LendingClub
LC
$2.24B
$6.59K ﹤0.01%
434
+369
PRGS icon
3020
Progress Software
PRGS
$1.85B
$6.59K ﹤0.01%
150
-382
WULF icon
3021
TeraWulf
WULF
$5.19B
$6.58K ﹤0.01%
576
+23
KVYO icon
3022
Klaviyo
KVYO
$9.69B
$6.56K ﹤0.01%
237
+29
CCOI icon
3023
Cogent Communications
CCOI
$1.07B
$6.52K ﹤0.01%
170
+93
GOLD
3024
Gold.com, Inc.
GOLD
$821M
$6.49K ﹤0.01%
251
-385
WALD icon
3025
Waldencast
WALD
$242M
$6.47K ﹤0.01%
3,267
+2,038
119 120
121
122 123