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
REPX icon
3551
Riley Exploration Permian
REPX
$630M
$1.79K ﹤0.01%
66
-8
TITN icon
3552
Titan Machinery
TITN
$419M
$1.77K ﹤0.01%
106
-27
DSGN icon
3553
Design Therapeutics
DSGN
$570M
$1.77K ﹤0.01%
235
CARS icon
3554
Cars.com
CARS
$666M
$1.76K ﹤0.01%
144
-131
LE icon
3555
Lands' End
LE
$540M
$1.75K ﹤0.01%
124
ACDC icon
3556
ProFrac Holding
ACDC
$950M
$1.75K ﹤0.01%
472
-3,052
GCO icon
3557
Genesco
GCO
$309M
$1.74K ﹤0.01%
60
+1
SKYT icon
3558
SkyWater Technology
SKYT
$1.45B
$1.74K ﹤0.01%
93
MG icon
3559
Mistras Group
MG
$453M
$1.73K ﹤0.01%
176
-10
ELVN icon
3560
Enliven Therapeutics
ELVN
$1.65B
$1.72K ﹤0.01%
84
+21
ICG
3561
Intchains Group
ICG
$118M
$1.72K ﹤0.01%
+1,014
ARCT icon
3562
Arcturus Therapeutics
ARCT
$208M
$1.71K ﹤0.01%
93
BVS icon
3563
Bioventus
BVS
$543M
$1.69K ﹤0.01%
253
+24
FINX icon
3564
Global X FinTech ETF
FINX
$206M
$1.68K ﹤0.01%
50
CLVT icon
3565
Clarivate
CLVT
$1.44B
$1.67K ﹤0.01%
435
+310
CRMT icon
3566
America's Car Mart
CRMT
$217M
$1.67K ﹤0.01%
57
-214
NATH icon
3567
Nathan's Famous
NATH
$416M
$1.66K ﹤0.01%
15
-11
AMAL icon
3568
Amalgamated Financial
AMAL
$1.21B
$1.66K ﹤0.01%
61
-8
LAW icon
3569
CS Disco
LAW
$323M
$1.64K ﹤0.01%
254
+231
DAWN icon
3570
Day One Biopharmaceuticals
DAWN
$1.1B
$1.63K ﹤0.01%
231
-65
GRC icon
3571
Gorman-Rupp
GRC
$1.54B
$1.62K ﹤0.01%
35
+4
EWG icon
3572
iShares MSCI Germany ETF
EWG
$1.76B
$1.62K ﹤0.01%
39
CLB icon
3573
Core Laboratories
CLB
$913M
$1.62K ﹤0.01%
131
-800
IE icon
3574
Ivanhoe Electric
IE
$2.73B
$1.62K ﹤0.01%
129
SHCO
3575
DELISTED
Soho House & Co
SHCO
$1.61K ﹤0.01%
182
-3
141 142
143
144 145