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
DAVA icon
3276
Endava
DAVA
$369M
$3.7K ﹤0.01%
407
-1,502
SB icon
3277
Safe Bulkers
SB
$497M
$3.68K ﹤0.01%
828
-1,478
AVNW icon
3278
Aviat Networks
AVNW
$266M
$3.67K ﹤0.01%
160
-48
NKTX icon
3279
Nkarta
NKTX
$126M
$3.67K ﹤0.01%
1,771
+3
FTGC icon
3280
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.84B
$3.66K ﹤0.01%
141
-70
MEM icon
3281
Matthews Emerging Markets Equity Active ETF
MEM
$41.3M
$3.66K ﹤0.01%
101
VIOO icon
3282
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.13B
$3.65K ﹤0.01%
33
CURB
3283
Curbline Properties
CURB
$2.45B
$3.63K ﹤0.01%
163
-4
NUHY icon
3284
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$3.61K ﹤0.01%
166
MCRI icon
3285
Monarch Casino & Resort
MCRI
$1.82B
$3.6K ﹤0.01%
34
BWMX icon
3286
Betterware México
BWMX
$523M
$3.59K ﹤0.01%
267
+6
DENN icon
3287
Denny's
DENN
$320M
$3.58K ﹤0.01%
684
-163
ESQ icon
3288
Esquire Financial Holdings
ESQ
$906M
$3.57K ﹤0.01%
35
-72
AUDC icon
3289
AudioCodes
AUDC
$255M
$3.57K ﹤0.01%
375
OSUR icon
3290
OraSure Technologies
OSUR
$176M
$3.56K ﹤0.01%
1,108
+1,005
KC
3291
Kingsoft Cloud Holdings
KC
$3.23B
$3.55K ﹤0.01%
238
+14
ORIC icon
3292
Oric Pharmaceuticals
ORIC
$801M
$3.54K ﹤0.01%
295
+3
ENLT icon
3293
Enlight Renewable Energy
ENLT
$5.14B
$3.52K ﹤0.01%
113
-532
ALEC icon
3294
Alector
ALEC
$147M
$3.52K ﹤0.01%
1,188
+939
LILA icon
3295
Liberty Latin America Class A
LILA
$1.63B
$3.52K ﹤0.01%
424
-838
KSPI icon
3296
Kaspi.kz JSC
KSPI
$15B
$3.51K ﹤0.01%
43
-55
RDNT icon
3297
RadNet
RDNT
$5.51B
$3.51K ﹤0.01%
46
+24
TARS icon
3298
Tarsus Pharmaceuticals
TARS
$3.3B
$3.51K ﹤0.01%
59
-10
PAR icon
3299
PAR Technology
PAR
$1.45B
$3.48K ﹤0.01%
88
-26
CTS icon
3300
CTS Corp
CTS
$1.26B
$3.48K ﹤0.01%
87
+55
130 131
132
133 134