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
SNBR icon
3351
Sleep Number
SNBR
$189M
$3.08K ﹤0.01%
439
-63
OTLY
3352
Oatly Group
OTLY
$338M
$3.08K ﹤0.01%
+190
BKV
3353
BKV Corp
BKV
$2.5B
$3.08K ﹤0.01%
133
MGPI icon
3354
MGP Ingredients
MGPI
$548M
$3.07K ﹤0.01%
127
+29
ALAR
3355
Alarum Technologies
ALAR
$52M
$3.07K ﹤0.01%
205
+13
HLLY icon
3356
Holley
HLLY
$498M
$3.06K ﹤0.01%
976
-187
AIRI icon
3357
Air Industries Group
AIRI
$13.7M
$3.06K ﹤0.01%
+977
OLPX icon
3358
Olaplex Holdings
OLPX
$928M
$3.05K ﹤0.01%
2,326
+1,369
XOMA icon
3359
Xoma
XOMA
$322M
$3.04K ﹤0.01%
79
ARRY icon
3360
Array Technologies
ARRY
$1.28B
$3.04K ﹤0.01%
373
+194
CGSD icon
3361
Capital Group Short Duration Income ETF
CGSD
$1.82B
$3.04K ﹤0.01%
117
TTAM
3362
Titan America SA
TTAM
$3.1B
$3.03K ﹤0.01%
+203
HOFT icon
3363
Hooker Furnishings Corp
HOFT
$115M
$3.02K ﹤0.01%
298
-189
IMRX icon
3364
Immuneering
IMRX
$372M
$3.02K ﹤0.01%
432
+87
GHM icon
3365
Graham Corp
GHM
$707M
$3.02K ﹤0.01%
55
HNST icon
3366
The Honest Company
HNST
$319M
$3.01K ﹤0.01%
819
-248
MRUS icon
3367
Merus
MRUS
$7.35B
$3.01K ﹤0.01%
32
-14
HRMY icon
3368
Harmony Biosciences
HRMY
$2.24B
$3K ﹤0.01%
109
-193
PRFD icon
3369
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$200M
$3K ﹤0.01%
58
-59
MGRM
3370
DELISTED
Monogram Orthopaedics
MGRM
$3K ﹤0.01%
511
LRMR icon
3371
Larimar Therapeutics
LRMR
$324M
$2.99K ﹤0.01%
925
+191
CATX icon
3372
Perspective Therapeutics
CATX
$213M
$2.99K ﹤0.01%
871
IDT icon
3373
IDT Corp
IDT
$1.33B
$2.98K ﹤0.01%
57
+2
NMFC icon
3374
New Mountain Finance
NMFC
$986M
$2.97K ﹤0.01%
308
AFYA icon
3375
Afya
AFYA
$1.33B
$2.96K ﹤0.01%
190
-96
133 134
135
136 137