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
REPX icon
3551
Riley Exploration Permian
REPX
$750M
$1.79K ﹤0.01%
66
-8
TITN icon
3552
Titan Machinery
TITN
$362M
$1.77K ﹤0.01%
106
-27
DSGN icon
3553
Design Therapeutics
DSGN
$627M
$1.77K ﹤0.01%
235
CARS icon
3554
Cars.com
CARS
$483M
$1.76K ﹤0.01%
144
-131
LE icon
3555
Lands' End
LE
$370M
$1.75K ﹤0.01%
124
ACDC icon
3556
ProFrac Holding
ACDC
$1.12B
$1.75K ﹤0.01%
472
-3,052
GCO icon
3557
Genesco
GCO
$280M
$1.74K ﹤0.01%
60
+1
SKYT icon
3558
SkyWater Technology
SKYT
$1.4B
$1.74K ﹤0.01%
93
MG icon
3559
Mistras Group
MG
$459M
$1.73K ﹤0.01%
176
-10
ELVN icon
3560
Enliven Therapeutics
ELVN
$1.84B
$1.72K ﹤0.01%
84
+21
ICG
3561
Intchains Group
ICG
$65.6M
$1.72K ﹤0.01%
+1,014
ARCT icon
3562
Arcturus Therapeutics
ARCT
$195M
$1.71K ﹤0.01%
93
BVS icon
3563
Bioventus
BVS
$606M
$1.69K ﹤0.01%
253
+24
FINX icon
3564
Global X FinTech ETF
FINX
$188M
$1.68K ﹤0.01%
50
CLVT icon
3565
Clarivate
CLVT
$1.63B
$1.67K ﹤0.01%
435
+310
CRMT icon
3566
America's Car Mart
CRMT
$110M
$1.67K ﹤0.01%
57
-214
NATH icon
3567
Nathan's Famous
NATH
$411M
$1.66K ﹤0.01%
15
-11
AMAL icon
3568
Amalgamated Financial
AMAL
$1.14B
$1.66K ﹤0.01%
61
-8
LAW icon
3569
CS Disco
LAW
$267M
$1.64K ﹤0.01%
254
+231
DAWN icon
3570
Day One Biopharmaceuticals
DAWN
$2.21B
$1.63K ﹤0.01%
231
-65
GRC icon
3571
Gorman-Rupp
GRC
$1.63B
$1.62K ﹤0.01%
35
+4
EWG icon
3572
iShares MSCI Germany ETF
EWG
$1.48B
$1.62K ﹤0.01%
39
CLB icon
3573
Core Laboratories
CLB
$786M
$1.62K ﹤0.01%
131
-800
IE icon
3574
Ivanhoe Electric
IE
$1.78B
$1.62K ﹤0.01%
129
SHCO
3575
DELISTED
Soho House & Co
SHCO
$1.61K ﹤0.01%
182
-3
141 142
143
144 145