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
SMMT icon
3501
Summit Therapeutics
SMMT
$13B
$2.04K ﹤0.01%
99
-271
OCGN icon
3502
Ocugen
OCGN
$443M
$2.04K ﹤0.01%
1,250
-300
PSQH icon
3503
PSQ Holdings
PSQH
$60.6M
$2.04K ﹤0.01%
1,067
+1,011
GETY icon
3504
Getty Images
GETY
$624M
$2.04K ﹤0.01%
1,028
-36
BRBS icon
3505
Blue Ridge Bankshares
BRBS
$419M
$2.02K ﹤0.01%
478
+12
CHMG icon
3506
Chemung Financial Corp
CHMG
$284M
$2K ﹤0.01%
38
+9
PAX icon
3507
Patria Investments
PAX
$2.5B
$1.99K ﹤0.01%
136
-898
VRDN icon
3508
Viridian Therapeutics
VRDN
$3.18B
$1.99K ﹤0.01%
92
+43
MLPA icon
3509
Global X MLP ETF
MLPA
$1.82B
$1.99K ﹤0.01%
41
XRX icon
3510
Xerox
XRX
$362M
$1.98K ﹤0.01%
527
-1,633
AMCX icon
3511
AMC Networks
AMCX
$431M
$1.97K ﹤0.01%
239
+197
CBRL icon
3512
Cracker Barrel
CBRL
$598M
$1.95K ﹤0.01%
44
CCO icon
3513
Clear Channel Outdoor Holdings
CCO
$985M
$1.95K ﹤0.01%
1,236
+1,156
CMT icon
3514
Core Molding Technologies
CMT
$174M
$1.95K ﹤0.01%
95
-50
DQ
3515
Daqo New Energy
DQ
$2.17B
$1.94K ﹤0.01%
69
IROQ icon
3516
IF Bancorp
IROQ
$85.6M
$1.94K ﹤0.01%
75
NSA icon
3517
National Storage Affiliates Trust
NSA
$2.25B
$1.93K ﹤0.01%
64
-325
SIGA icon
3518
SIGA Technologies
SIGA
$456M
$1.93K ﹤0.01%
211
+34
BLCO icon
3519
Bausch + Lomb
BLCO
$6.01B
$1.93K ﹤0.01%
128
-13
FWRD icon
3520
Forward Air
FWRD
$800M
$1.92K ﹤0.01%
75
+55
DHY
3521
Credit Suisse High Yield Credit Fund
DHY
$209M
$1.92K ﹤0.01%
933
PINE
3522
Alpine Income Property Trust
PINE
$244M
$1.91K ﹤0.01%
135
+127
OXM icon
3523
Oxford Industries
OXM
$552M
$1.91K ﹤0.01%
47
-22
BKCH icon
3524
Global X Blockchain ETF
BKCH
$310M
$1.9K ﹤0.01%
22
COM icon
3525
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$1.9K ﹤0.01%
66
139 140
141
142 143