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
IRS
3051
IRSA Inversiones y Representaciones
IRS
$1.19B
$6.2K ﹤0.01%
524
-12
MCBS icon
3052
MetroCity Bankshares
MCBS
$798M
$6.2K ﹤0.01%
224
-206
CTKB icon
3053
Cytek Biosciences
CTKB
$616M
$6.19K ﹤0.01%
1,785
+5
SES icon
3054
SES AI
SES
$716M
$6.18K ﹤0.01%
3,703
-2,732
WFC.PRL icon
3055
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.83B
$6.17K ﹤0.01%
5
RXO icon
3056
RXO
RXO
$2.25B
$6.17K ﹤0.01%
401
+154
RVMD icon
3057
Revolution Medicines
RVMD
$15B
$6.17K ﹤0.01%
132
+95
LILAK icon
3058
Liberty Latin America Class C
LILAK
$1.61B
$6.16K ﹤0.01%
730
-1,246
LZM icon
3059
Lifezone Metals
LZM
$333M
$6.16K ﹤0.01%
1,124
+589
CWAN icon
3060
Clearwater Analytics
CWAN
$6.57B
$6.14K ﹤0.01%
341
+211
GPRK icon
3061
GeoPark
GPRK
$367M
$6.14K ﹤0.01%
964
-10
VSCO icon
3062
Victoria's Secret
VSCO
$4.56B
$6.13K ﹤0.01%
226
-186
CC icon
3063
Chemours
CC
$1.77B
$6.13K ﹤0.01%
387
+199
BNTX icon
3064
BioNTech
BNTX
$22.3B
$6.12K ﹤0.01%
62
+5
CRML icon
3065
Critical Metals Corp
CRML
$891M
$6.11K ﹤0.01%
982
AHCO icon
3066
AdaptHealth
AHCO
$1.36B
$6.1K ﹤0.01%
682
-211
RNA icon
3067
Avidity Biosciences
RNA
$10.9B
$6.1K ﹤0.01%
140
+6
WYHG
3068
Wing Yip Food Holdings
WYHG
$38.3M
$6.09K ﹤0.01%
4,723
+4,399
HTGC icon
3069
Hercules Capital
HTGC
$3.35B
$6.08K ﹤0.01%
322
EMLC icon
3070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.17B
$6.07K ﹤0.01%
238
WTTR icon
3071
Select Water Solutions
WTTR
$1.12B
$6.06K ﹤0.01%
567
+352
BL icon
3072
BlackLine
BL
$3.43B
$6K ﹤0.01%
113
-115
FVC icon
3073
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$5.99K ﹤0.01%
166
ZLAB icon
3074
Zai Lab
ZLAB
$1.99B
$5.96K ﹤0.01%
176
+14
KNTK icon
3075
Kinetik
KNTK
$2.16B
$5.95K ﹤0.01%
139
-96
121 122
123
124 125