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
MXCT icon
3576
MaxCyte
MXCT
$92.8M
$1.61K ﹤0.01%
1,019
+205
AAOI icon
3577
Applied Optoelectronics
AAOI
$2.72B
$1.61K ﹤0.01%
62
PRCT icon
3578
Procept Biorobotics
PRCT
$1.62B
$1.61K ﹤0.01%
45
-64
XENE icon
3579
Xenon Pharmaceuticals
XENE
$3.18B
$1.61K ﹤0.01%
40
+14
RGEN icon
3580
Repligen
RGEN
$8.22B
$1.6K ﹤0.01%
12
-6
DFIN icon
3581
Donnelley Financial Solutions
DFIN
$1.27B
$1.59K ﹤0.01%
31
-6
OPEN icon
3582
Opendoor
OPEN
$4.77B
$1.59K ﹤0.01%
+207
UNIT
3583
Uniti Group
UNIT
$1.9B
$1.59K ﹤0.01%
260
-1,531
ARKF icon
3584
ARK Blockchain & Fintech Innovation ETF
ARKF
$882M
$1.59K ﹤0.01%
28
DMLP icon
3585
Dorchester Minerals
DMLP
$1.19B
$1.58K ﹤0.01%
61
MCB icon
3586
Metropolitan Bank Holding Corp
MCB
$964M
$1.57K ﹤0.01%
21
+2
PAGP icon
3587
Plains GP Holdings
PAGP
$4.18B
$1.57K ﹤0.01%
86
GBTG icon
3588
American Express Global Business Travel
GBTG
$3.15B
$1.57K ﹤0.01%
194
-7
KFS icon
3589
Kingsway Financial Services
KFS
$379M
$1.56K ﹤0.01%
107
NREF
3590
NexPoint Real Estate Finance
NREF
$265M
$1.56K ﹤0.01%
110
-3
MOV icon
3591
Movado Group
MOV
$555M
$1.56K ﹤0.01%
82
-492
AQST icon
3592
Aquestive Therapeutics
AQST
$488M
$1.55K ﹤0.01%
278
MVBF icon
3593
MVB Financial
MVBF
$365M
$1.55K ﹤0.01%
62
+17
AMRZ
3594
Amrize Ltd
AMRZ
$31.1B
$1.55K ﹤0.01%
+32
BLDP
3595
Ballard Power Systems
BLDP
$668M
$1.55K ﹤0.01%
571
+249
AGRO icon
3596
Adecoagro
AGRO
$1.23B
$1.55K ﹤0.01%
198
-63
HYFI icon
3597
AB High Yield ETF
HYFI
$312M
$1.55K ﹤0.01%
41
-31
EDIT icon
3598
Editas Medicine
EDIT
$190M
$1.55K ﹤0.01%
447
AD
3599
Array Digital Infrastructure
AD
$4.29B
$1.55K ﹤0.01%
31
+6
DXF
3600
Eason Technology Ltd
DXF
$3.55M
$1.55K ﹤0.01%
421
-485
142 143
144
145 146