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
ARHS icon
3376
Arhaus
ARHS
$1.64B
$2.94K ﹤0.01%
277
-12
MTW icon
3377
Manitowoc
MTW
$472M
$2.94K ﹤0.01%
294
-286
ASLE icon
3378
AerSale
ASLE
$331M
$2.94K ﹤0.01%
359
EZBC icon
3379
Franklin Bitcoin ETF
EZBC
$516M
$2.92K ﹤0.01%
44
+1
SBGI icon
3380
Sinclair Inc
SBGI
$1.14B
$2.92K ﹤0.01%
193
-539
ANRO icon
3381
Alto Neuroscience
ANRO
$524M
$2.92K ﹤0.01%
725
+101
BH icon
3382
Biglari Holdings Class B
BH
$988M
$2.91K ﹤0.01%
9
GLIBK
3383
GCI Liberty Inc Series C
GLIBK
$1.08B
$2.91K ﹤0.01%
+78
IMAR icon
3384
Innovator International Developed Power Buffer ETF March
IMAR
$31.9M
$2.9K ﹤0.01%
100
QTWO icon
3385
Q2 Holdings
QTWO
$4.62B
$2.9K ﹤0.01%
40
-21
BFLY icon
3386
Butterfly Network
BFLY
$781M
$2.9K ﹤0.01%
+1,500
NATR icon
3387
Nature's Sunshine
NATR
$396M
$2.89K ﹤0.01%
186
+95
CRBP icon
3388
Corbus Pharmaceuticals
CRBP
$154M
$2.88K ﹤0.01%
228
-102
FGD icon
3389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$988M
$2.88K ﹤0.01%
100
IYE icon
3390
iShares US Energy ETF
IYE
$1.1B
$2.86K ﹤0.01%
60
-19
AKRO
3391
DELISTED
Akero Therapeutics
AKRO
$2.85K ﹤0.01%
60
-27
AQN icon
3392
Algonquin Power & Utilities
AQN
$4.72B
$2.84K ﹤0.01%
529
+91
KODK icon
3393
Kodak
KODK
$826M
$2.82K ﹤0.01%
440
+36
KRMN
3394
Karman Holdings
KRMN
$8.93B
$2.82K ﹤0.01%
+39
TRTX
3395
TPG RE Finance Trust
TRTX
$717M
$2.8K ﹤0.01%
327
+65
CRNX icon
3396
Crinetics Pharmaceuticals
CRNX
$4.67B
$2.79K ﹤0.01%
67
-36
NVAX icon
3397
Novavax
NVAX
$1.04B
$2.78K ﹤0.01%
321
+21
PML
3398
PIMCO Municipal Income Fund II
PML
$504M
$2.77K ﹤0.01%
350
LOMA
3399
Loma Negra
LOMA
$1.44B
$2.76K ﹤0.01%
375
-110
EVEX icon
3400
Eve Holding
EVEX
$1.66B
$2.75K ﹤0.01%
722
-85
134 135
136
137 138