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
SMRT icon
3401
SmartRent
SMRT
$388M
$2.75K ﹤0.01%
1,948
-3,526
TVTX icon
3402
Travere Therapeutics
TVTX
$3.11B
$2.73K ﹤0.01%
114
+81
XPER icon
3403
Xperi
XPER
$285M
$2.71K ﹤0.01%
419
+294
AUTL
3404
Autolus Therapeutics
AUTL
$428M
$2.71K ﹤0.01%
1,665
+101
CCM
3405
Concord Medical Services
CCM
$18.6M
$2.7K ﹤0.01%
440
+163
DOMO icon
3406
Domo
DOMO
$378M
$2.69K ﹤0.01%
170
-109
PRKS icon
3407
United Parks & Resorts
PRKS
$2B
$2.69K ﹤0.01%
52
SKYY icon
3408
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.69K ﹤0.01%
20
ASAN icon
3409
Asana
ASAN
$3.4B
$2.69K ﹤0.01%
201
-196
FATE icon
3410
Fate Therapeutics
FATE
$129M
$2.67K ﹤0.01%
2,117
+879
AMPH icon
3411
Amphastar Pharmaceuticals
AMPH
$1.16B
$2.67K ﹤0.01%
100
-159
ANGO icon
3412
AngioDynamics
ANGO
$541M
$2.65K ﹤0.01%
237
-134
FELC icon
3413
Fidelity Enhanced Large Cap Core ETF
FELC
$5.89B
$2.65K ﹤0.01%
71
NUEM icon
3414
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$2.64K ﹤0.01%
74
VG
3415
Venture Global Inc
VG
$14.5B
$2.64K ﹤0.01%
+186
FDTX icon
3416
Fidelity Disruptive Technology ETF
FDTX
$191M
$2.64K ﹤0.01%
65
MNR icon
3417
Mach Natural Resources
MNR
$1.98B
$2.64K ﹤0.01%
200
ACHR icon
3418
Archer Aviation
ACHR
$5.75B
$2.63K ﹤0.01%
275
-158
FVR
3419
FrontView REIT
FVR
$326M
$2.63K ﹤0.01%
192
+16
NUMV icon
3420
Nuveen ESG Mid-Cap Value ETF
NUMV
$417M
$2.63K ﹤0.01%
68
ATHM icon
3421
Autohome
ATHM
$2.87B
$2.63K ﹤0.01%
92
+79
NRDS icon
3422
NerdWallet
NRDS
$1.05B
$2.63K ﹤0.01%
244
-182
VSTS icon
3423
Vestis
VSTS
$1B
$2.62K ﹤0.01%
579
-4,877
THRY icon
3424
Thryv Holdings
THRY
$254M
$2.62K ﹤0.01%
217
-95
AAPG
3425
Ascentage Pharma
AAPG
$2.82B
$2.62K ﹤0.01%
67
+43
135 136
137
138 139