EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNY icon
3476
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.64B
$2.23K ﹤0.01%
79
-377
NVEC icon
3477
NVE Corp
NVEC
$326M
$2.22K ﹤0.01%
34
-11
MCHB
3478
Mechanics Bancorp
MCHB
$3.23B
$2.21K ﹤0.01%
166
+17
HRTX icon
3479
Heron Therapeutics
HRTX
$144M
$2.2K ﹤0.01%
1,745
+1,550
ETH
3480
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$2.19K ﹤0.01%
56
+30
CWCO icon
3481
Consolidated Water Co
CWCO
$518M
$2.19K ﹤0.01%
62
+30
EYPT icon
3482
EyePoint Inc
EYPT
$1.05B
$2.18K ﹤0.01%
153
BOOM icon
3483
DMC Global
BOOM
$100M
$2.17K ﹤0.01%
257
+26
TIC
3484
TIC Solutions Inc
TIC
$1.62B
$2.17K ﹤0.01%
+163
IDR icon
3485
Idaho Strategic Resources
IDR
$443M
$2.16K ﹤0.01%
64
SILA
3486
Sila Realty Trust
SILA
$1.33B
$2.16K ﹤0.01%
+86
ATRC icon
3487
AtriCure
ATRC
$1.47B
$2.15K ﹤0.01%
61
+26
TTGT icon
3488
TechTarget
TTGT
$268M
$2.13K ﹤0.01%
367
+145
STAA icon
3489
STAAR Surgical
STAA
$939M
$2.12K ﹤0.01%
79
-248
TOUR
3490
Tuniu
TOUR
$83.1M
$2.11K ﹤0.01%
2,216
-70
IVR icon
3491
Invesco Mortgage Capital
IVR
$663M
$2.09K ﹤0.01%
+277
GWX icon
3492
State Street SPDR S&P International Small Cap ETF
GWX
$824M
$2.09K ﹤0.01%
+52
UTI icon
3493
Universal Technical Institute
UTI
$2.15B
$2.08K ﹤0.01%
64
-104
JMSB icon
3494
John Marshall Bancorp
JMSB
$285M
$2.08K ﹤0.01%
105
+22
AURA icon
3495
Aura Biosciences
AURA
$401M
$2.08K ﹤0.01%
336
+28
LAND
3496
Gladstone Land Corp
LAND
$431M
$2.07K ﹤0.01%
226
+136
OBT icon
3497
Orange County Bancorp
OBT
$436M
$2.07K ﹤0.01%
82
-281
MESO
3498
Mesoblast
MESO
$1.85B
$2.06K ﹤0.01%
128
-31
TMCI icon
3499
Treace Medical Concepts
TMCI
$80.7M
$2.05K ﹤0.01%
305
-144
ACH
3500
Accendra Health
ACH
$154M
$2.04K ﹤0.01%
426
-836
138 139
140
141 142