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
BUYW icon
3026
Main BuyWrite ETF
BUYW
$979M
$6.47K ﹤0.01%
455
-1
JBS
3027
JBS N.V.
JBS
$16.1B
$6.46K ﹤0.01%
433
-1,534
RWT
3028
Redwood Trust
RWT
$733M
$6.46K ﹤0.01%
1,115
+29
HY icon
3029
Hyster-Yale Materials Handling
HY
$544M
$6.45K ﹤0.01%
175
-13
FDCF icon
3030
Fidelity Disruptive Communications ETF
FDCF
$104M
$6.44K ﹤0.01%
130
USO icon
3031
United States Oil Fund
USO
$934M
$6.42K ﹤0.01%
87
UIS icon
3032
Unisys
UIS
$200M
$6.41K ﹤0.01%
1,643
-1,383
AIP icon
3033
Arteris
AIP
$688M
$6.4K ﹤0.01%
634
+4
GNK icon
3034
Genco Shipping & Trading
GNK
$790M
$6.37K ﹤0.01%
358
+195
QURE icon
3035
uniQure
QURE
$1.49B
$6.36K ﹤0.01%
109
IFGL icon
3036
iShares International Developed Real Estate ETF
IFGL
$84.2M
$6.33K ﹤0.01%
275
NAGE
3037
Niagen Bioscience
NAGE
$520M
$6.33K ﹤0.01%
678
-341
EWO icon
3038
iShares MSCI Austria ETF
EWO
$112M
$6.32K ﹤0.01%
204
VIR icon
3039
Vir Biotechnology
VIR
$801M
$6.32K ﹤0.01%
1,107
-441
AGL icon
3040
Agilon Health
AGL
$305M
$6.31K ﹤0.01%
6,127
-654
FALN icon
3041
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$6.3K ﹤0.01%
227
+2
CRSR icon
3042
Corsair Gaming
CRSR
$654M
$6.26K ﹤0.01%
702
-178
NKTR icon
3043
Nektar Therapeutics
NKTR
$953M
$6.26K ﹤0.01%
110
-700
GCT icon
3044
GigaCloud Technology
GCT
$1.5B
$6.25K ﹤0.01%
220
+11
HIMU
3045
iShares High Yield Muni Active ETF
HIMU
$2.33B
$6.25K ﹤0.01%
127
+103
CIVB icon
3046
Civista Bancshares
CIVB
$462M
$6.24K ﹤0.01%
307
-20
UTMD icon
3047
Utah Medical Products
UTMD
$181M
$6.23K ﹤0.01%
99
-135
EMTL icon
3048
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$6.22K ﹤0.01%
142
-23
PZZA icon
3049
Papa John's
PZZA
$1.34B
$6.22K ﹤0.01%
129
-2
MLPX icon
3050
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$6.21K ﹤0.01%
99
-175
120 121
122
123 124