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
EVC icon
3526
Entravision Communication
EVC
$289M
$1.89K ﹤0.01%
812
+26
OPTU
3527
Optimum Communications Inc
OPTU
$888M
$1.89K ﹤0.01%
784
+277
ESTA icon
3528
Establishment Labs
ESTA
$2.11B
$1.89K ﹤0.01%
46
ADEA icon
3529
Adeia
ADEA
$1.43B
$1.88K ﹤0.01%
+112
FULC icon
3530
Fulcrum Therapeutics
FULC
$858M
$1.88K ﹤0.01%
204
-14
ARKO icon
3531
ARKO Corp
ARKO
$566M
$1.87K ﹤0.01%
409
-1,814
NPB
3532
Northpointe Bancshares
NPB
$599M
$1.86K ﹤0.01%
+109
CRNC icon
3533
Cerence
CRNC
$517M
$1.86K ﹤0.01%
149
+17
MPAA icon
3534
Motorcar Parts of America
MPAA
$269M
$1.85K ﹤0.01%
+112
HIFS icon
3535
Hingham Institution for Saving
HIFS
$595M
$1.85K ﹤0.01%
+7
CVGI icon
3536
Commercial Vehicle Group
CVGI
$58.4M
$1.84K ﹤0.01%
1,084
-108
XYLO
3537
DELISTED
Xylo Technologies
XYLO
$1.84K ﹤0.01%
363
RPT
3538
Rithm Property Trust
RPT
$127M
$1.84K ﹤0.01%
729
+165
MDGL icon
3539
Madrigal Pharmaceuticals
MDGL
$13B
$1.83K ﹤0.01%
4
VGK icon
3540
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.83K ﹤0.01%
23
-170
SRAD icon
3541
Sportradar
SRAD
$6.84B
$1.83K ﹤0.01%
68
+14
AIQ icon
3542
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$1.83K ﹤0.01%
37
+5
FORTY
3543
Formula Systems
FORTY
$1.82K ﹤0.01%
+13
MBUU icon
3544
Malibu Boats
MBUU
$568M
$1.82K ﹤0.01%
56
-324
ACU icon
3545
Acme United Corp
ACU
$154M
$1.81K ﹤0.01%
44
+5
GTX icon
3546
Garrett Motion
GTX
$3.32B
$1.81K ﹤0.01%
133
+17
BLZE icon
3547
Backblaze
BLZE
$277M
$1.81K ﹤0.01%
195
+117
TGS icon
3548
Transportadora de Gas del Sur
TGS
$4.79B
$1.81K ﹤0.01%
86
-6
ONTF icon
3549
ON24
ONTF
$251M
$1.81K ﹤0.01%
316
-2,082
BSVN icon
3550
Bank7 Corp
BSVN
$417M
$1.8K ﹤0.01%
39
140 141
142
143 144