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
PSNY icon
3476
Gores Guggenheim
PSNY
$1.18B
$2.23K ﹤0.01%
79
-377
NVEC icon
3477
NVE Corp
NVEC
$312M
$2.22K ﹤0.01%
34
-11
MCHB
3478
Mechanics Bancorp
MCHB
$3.41B
$2.21K ﹤0.01%
166
+17
HRTX icon
3479
Heron Therapeutics
HRTX
$242M
$2.2K ﹤0.01%
1,745
+1,550
ETH
3480
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$2.19K ﹤0.01%
56
+30
CWCO icon
3481
Consolidated Water Co
CWCO
$585M
$2.19K ﹤0.01%
62
+30
EYPT icon
3482
EyePoint Inc
EYPT
$1.02B
$2.18K ﹤0.01%
153
BOOM icon
3483
DMC Global
BOOM
$177M
$2.17K ﹤0.01%
257
+26
TIC
3484
TIC Solutions Inc
TIC
$2.15B
$2.17K ﹤0.01%
+163
IDR icon
3485
Idaho Strategic Resources
IDR
$595M
$2.16K ﹤0.01%
64
SILA
3486
Sila Realty Trust
SILA
$1.35B
$2.16K ﹤0.01%
+86
ATRC icon
3487
AtriCure
ATRC
$1.83B
$2.15K ﹤0.01%
61
+26
TTGT icon
3488
TechTarget
TTGT
$373M
$2.13K ﹤0.01%
367
+145
STAA icon
3489
STAAR Surgical
STAA
$866M
$2.12K ﹤0.01%
79
-248
TOUR
3490
Tuniu
TOUR
$74.3M
$2.11K ﹤0.01%
2,216
-70
IVR icon
3491
Invesco Mortgage Capital
IVR
$638M
$2.09K ﹤0.01%
+277
GWX icon
3492
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$2.09K ﹤0.01%
+52
UTI icon
3493
Universal Technical Institute
UTI
$1.53B
$2.08K ﹤0.01%
64
-104
JMSB icon
3494
John Marshall Bancorp
JMSB
$298M
$2.08K ﹤0.01%
105
+22
AURA icon
3495
Aura Biosciences
AURA
$365M
$2.08K ﹤0.01%
336
+28
LAND
3496
Gladstone Land Corp
LAND
$413M
$2.07K ﹤0.01%
226
+136
OBT icon
3497
Orange County Bancorp
OBT
$435M
$2.07K ﹤0.01%
82
-281
MESO
3498
Mesoblast
MESO
$2.19B
$2.06K ﹤0.01%
128
-31
TMCI icon
3499
Treace Medical Concepts
TMCI
$135M
$2.05K ﹤0.01%
305
-144
ACH
3500
Accendra Health
ACH
$179M
$2.04K ﹤0.01%
426
-836
138 139
140
141 142