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
HTT
3426
High Templar Tech Ltd
HTT
$474M
$2.6K ﹤0.01%
610
OS
3427
OneStream Inc
OS
$4.42B
$2.6K ﹤0.01%
+141
TSLL icon
3428
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.1B
$2.6K ﹤0.01%
123
CPRI icon
3429
Capri Holdings
CPRI
$2.47B
$2.59K ﹤0.01%
130
+54
BORR
3430
Borr Drilling
BORR
$1.6B
$2.58K ﹤0.01%
960
-9
DTEC icon
3431
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$2.58K ﹤0.01%
50
INDI icon
3432
indie Semiconductor
INDI
$782M
$2.58K ﹤0.01%
634
NUMG icon
3433
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$2.58K ﹤0.01%
53
NWGL
3434
CL Workshop Group Ltd
NWGL
$21M
$2.58K ﹤0.01%
+1,866
FORR icon
3435
Forrester Research
FORR
$137M
$2.56K ﹤0.01%
242
-721
OCFT
3436
DELISTED
OneConnect Financial Technology
OCFT
$2.56K ﹤0.01%
338
+30
GSBD icon
3437
Goldman Sachs BDC
GSBD
$1.07B
$2.54K ﹤0.01%
250
PBPB
3438
DELISTED
Potbelly
PBPB
$2.54K ﹤0.01%
149
+59
FFWM icon
3439
First Foundation Inc
FFWM
$539M
$2.54K ﹤0.01%
455
-362
CTLP icon
3440
Cantaloupe
CTLP
$778M
$2.53K ﹤0.01%
239
DNUT icon
3441
Krispy Kreme
DNUT
$558M
$2.51K ﹤0.01%
649
+383
JULH icon
3442
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$2.5K ﹤0.01%
100
CMTG icon
3443
Claros Mortgage Trust
CMTG
$391M
$2.5K ﹤0.01%
752
-2,151
FSTA icon
3444
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$2.49K ﹤0.01%
50
AGIO icon
3445
Agios Pharmaceuticals
AGIO
$1.62B
$2.49K ﹤0.01%
62
TBLA icon
3446
Taboola.com
TBLA
$1.08B
$2.48K ﹤0.01%
728
-110
BB icon
3447
BlackBerry
BB
$2.04B
$2.47K ﹤0.01%
507
HPP
3448
Hudson Pacific Properties
HPP
$443M
$2.46K ﹤0.01%
127
+96
HEPS
3449
D-Market Electronic Services & Trading
HEPS
$959M
$2.45K ﹤0.01%
912
-248
RH icon
3450
RH
RH
$3.88B
$2.44K ﹤0.01%
12
136 137
138
139 140