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
HPK icon
3101
HighPeak Energy
HPK
$549M
$5.62K ﹤0.01%
795
-1,486
KALV icon
3102
KalVista Pharmaceuticals
KALV
$764M
$5.62K ﹤0.01%
461
+12
RGP icon
3103
Resources Connection
RGP
$174M
$5.6K ﹤0.01%
1,109
-2,002
ADV icon
3104
Advantage Solutions
ADV
$286M
$5.59K ﹤0.01%
3,654
-1,501
ANIP icon
3105
ANI Pharmaceuticals
ANIP
$1.88B
$5.59K ﹤0.01%
61
+3
FV icon
3106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$5.57K ﹤0.01%
90
SPFI icon
3107
South Plains Financial
SPFI
$653M
$5.57K ﹤0.01%
144
-154
RAL
3108
Ralliant Corp
RAL
$5.85B
$5.55K ﹤0.01%
127
-615
ETHW
3109
Bitwise Ethereum ETF
ETHW
$341M
$5.55K ﹤0.01%
+186
VSH icon
3110
Vishay Intertechnology
VSH
$2.03B
$5.54K ﹤0.01%
362
+200
AUR icon
3111
Aurora
AUR
$8.15B
$5.53K ﹤0.01%
1,026
+103
EWL icon
3112
iShares MSCI Switzerland ETF
EWL
$1.55B
$5.52K ﹤0.01%
100
DJD icon
3113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$5.52K ﹤0.01%
+100
HELE icon
3114
Helen of Troy
HELE
$466M
$5.52K ﹤0.01%
219
-166
CXW icon
3115
CoreCivic
CXW
$2.01B
$5.5K ﹤0.01%
270
-8
TNET icon
3116
TriNet
TNET
$2.81B
$5.49K ﹤0.01%
82
+2
BKD icon
3117
Brookdale Senior Living
BKD
$2.53B
$5.48K ﹤0.01%
647
+337
AMRC icon
3118
Ameresco
AMRC
$1.56B
$5.47K ﹤0.01%
163
VTLE
3119
DELISTED
Vital Energy
VTLE
$5.47K ﹤0.01%
324
-198
MNKD icon
3120
MannKind Corp
MNKD
$1.85B
$5.41K ﹤0.01%
+1,007
RMAX icon
3121
RE/MAX Holdings
RMAX
$154M
$5.38K ﹤0.01%
571
+290
LQDT icon
3122
Liquidity Services
LQDT
$961M
$5.38K ﹤0.01%
196
+38
CERT icon
3123
Certara
CERT
$1.44B
$5.35K ﹤0.01%
438
+78
AVDX
3124
DELISTED
AvidXchange
AVDX
$5.34K ﹤0.01%
537
+14
FOUR icon
3125
Shift4
FOUR
$4.44B
$5.34K ﹤0.01%
69
-1
123 124
125
126 127