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
EVC icon
3526
Entravision Communication
EVC
$659M
$1.89K ﹤0.01%
812
+26
OPTU
3527
Optimum Communications Inc
OPTU
$538M
$1.89K ﹤0.01%
784
+277
ESTA icon
3528
Establishment Labs
ESTA
$2.11B
$1.89K ﹤0.01%
46
ADEA icon
3529
Adeia
ADEA
$3.26B
$1.88K ﹤0.01%
+112
FULC icon
3530
Fulcrum Therapeutics
FULC
$467M
$1.88K ﹤0.01%
204
-14
ARKO icon
3531
ARKO Corp
ARKO
$771M
$1.87K ﹤0.01%
409
-1,814
NPB
3532
Northpointe Bancshares
NPB
$613M
$1.86K ﹤0.01%
+109
CRNC icon
3533
Cerence
CRNC
$446M
$1.86K ﹤0.01%
149
+17
MPAA icon
3534
Motorcar Parts of America
MPAA
$224M
$1.85K ﹤0.01%
+112
HIFS icon
3535
Hingham Institution for Saving
HIFS
$623M
$1.85K ﹤0.01%
+7
CVGI icon
3536
Commercial Vehicle Group
CVGI
$172M
$1.84K ﹤0.01%
1,084
-108
XYLO
3537
DELISTED
Xylo Technologies
XYLO
$1.84K ﹤0.01%
363
RPT
3538
Rithm Property Trust
RPT
$116M
$1.84K ﹤0.01%
122
+28
MDGL icon
3539
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.83K ﹤0.01%
4
VGK icon
3540
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.83K ﹤0.01%
23
-170
SRAD icon
3541
Sportradar
SRAD
$3.86B
$1.83K ﹤0.01%
68
+14
AIQ icon
3542
Global X Artificial Intelligence & Technology ETF
AIQ
$9.66B
$1.83K ﹤0.01%
37
+5
FORTY
3543
Formula Systems
FORTY
$2.26B
$1.82K ﹤0.01%
+13
MBUU icon
3544
Malibu Boats
MBUU
$591M
$1.82K ﹤0.01%
56
-324
ACU icon
3545
Acme United Corp
ACU
$159M
$1.81K ﹤0.01%
44
+5
GTX icon
3546
Garrett Motion
GTX
$5.43B
$1.81K ﹤0.01%
133
+17
BLZE icon
3547
Backblaze
BLZE
$449M
$1.81K ﹤0.01%
195
+117
TGS icon
3548
Transportadora de Gas del Sur
TGS
$4.42B
$1.81K ﹤0.01%
86
-6
ONTF
3549
DELISTED
ON24
ONTF
$1.81K ﹤0.01%
316
-2,082
BSVN icon
3550
Bank7 Corp
BSVN
$417M
$1.8K ﹤0.01%
39
140 141
142
143 144