EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Fund
S&P 500
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 12.85%
2 Financials 7.7%
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
SNAP icon
3226
Snap
SNAP
$10.2B
$4.22K ﹤0.01%
547
-1,484
PFFD icon
3227
Global X US Preferred ETF
PFFD
$2.24B
$4.21K ﹤0.01%
216
-89
FDN icon
3228
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
$4.2K ﹤0.01%
15
MLCO icon
3229
Melco Resorts & Entertainment
MLCO
$2.41B
$4.15K ﹤0.01%
453
+4
SPTL icon
3230
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.15K ﹤0.01%
154
-235
SEM icon
3231
Select Medical
SEM
$1.89B
$4.12K ﹤0.01%
321
-219
MITT
3232
TPG Mortgage Investment Trust
MITT
$273M
$4.11K ﹤0.01%
568
+215
TRMD icon
3233
TORM
TRMD
$2.46B
$4.1K ﹤0.01%
199
+117
VIK icon
3234
Viking Holdings
VIK
$33B
$4.1K ﹤0.01%
66
-23
INOD icon
3235
Innodata
INOD
$1.5B
$4.08K ﹤0.01%
53
-46
NG icon
3236
NovaGold Resources
NG
$3.69B
$4.08K ﹤0.01%
464
-1,594
PUMP icon
3237
ProPetro Holding
PUMP
$1.36B
$4.06K ﹤0.01%
775
-2,017
IOT icon
3238
Samsara
IOT
$14.5B
$4.06K ﹤0.01%
109
-15
SFST icon
3239
Southern First Bancshares
SFST
$478M
$4.06K ﹤0.01%
92
+6
CBNK icon
3240
Capital Bancorp
CBNK
$530M
$4.05K ﹤0.01%
127
-4
IAS
3241
DELISTED
Integral Ad Science
IAS
$4.05K ﹤0.01%
398
-628
HNVR icon
3242
Hanover Bancorp
HNVR
$168M
$4.04K ﹤0.01%
180
+4
KRUS icon
3243
Kura Sushi USA
KRUS
$930M
$4.04K ﹤0.01%
68
SNSR icon
3244
Global X Internet of Things ETF
SNSR
$200M
$4.02K ﹤0.01%
103
BBAR icon
3245
BBVA Argentina
BBAR
$3.83B
$4.01K ﹤0.01%
482
-67
CECO icon
3246
Ceco Environmental
CECO
$2.45B
$3.99K ﹤0.01%
78
AFCG
3247
AFC Gamma
AFCG
$49.3M
$3.98K ﹤0.01%
1,038
+403
NEXN
3248
Nexxen International
NEXN
$335M
$3.95K ﹤0.01%
427
SCVL icon
3249
Shoe Carnival
SCVL
$563M
$3.95K ﹤0.01%
190
-332
EMCB icon
3250
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$93.6M
$3.95K ﹤0.01%
59
+1
128 129
130
131 132