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
FWRG icon
3601
First Watch Restaurant Group
FWRG
$1.05B
$1.55K ﹤0.01%
99
FSBC icon
3602
Five Star Bancorp
FSBC
$883M
$1.55K ﹤0.01%
48
+26
KMTS
3603
Kestra Medical Technologies
KMTS
$1.5B
$1.54K ﹤0.01%
+65
GAME icon
3604
GameSquare
GAME
$30.6M
$1.54K ﹤0.01%
+2,265
ATLO icon
3605
AMES National
ATLO
$243M
$1.54K ﹤0.01%
76
+32
GPMT
3606
Granite Point Mortgage Trust
GPMT
$103M
$1.54K ﹤0.01%
512
-127
REI icon
3607
Ring Energy
REI
$253M
$1.53K ﹤0.01%
1,408
-20,859
KHPI
3608
Kensington Hedged Premium Income ETF
KHPI
$296M
$1.53K ﹤0.01%
60
ULCC icon
3609
Frontier Group Holdings
ULCC
$1.34B
$1.52K ﹤0.01%
344
+220
BUG icon
3610
Global X Cybersecurity ETF
BUG
$838M
$1.51K ﹤0.01%
43
+7
PKBK icon
3611
Parke Bancorp
PKBK
$333M
$1.51K ﹤0.01%
70
+50
ARAY icon
3612
Accuray
ARAY
$84.2M
$1.51K ﹤0.01%
902
-237
FNX icon
3613
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.27B
$1.5K ﹤0.01%
12
TH icon
3614
Target Hospitality
TH
$719M
$1.5K ﹤0.01%
177
NGL icon
3615
NGL Energy Partners
NGL
$1.53B
$1.5K ﹤0.01%
250
LU icon
3616
Lufax Holding
LU
$2.18B
$1.5K ﹤0.01%
369
-183
RAPT icon
3617
RAPT Therapeutics
RAPT
$1.67B
$1.5K ﹤0.01%
58
+2
RXT icon
3618
Rackspace Technology
RXT
$115M
$1.5K ﹤0.01%
1,061
+590
PACK icon
3619
Ranpak Holdings
PACK
$434M
$1.5K ﹤0.01%
266
+75
KSCP icon
3620
Knightscope
KSCP
$35.9M
$1.49K ﹤0.01%
259
TPG icon
3621
TPG
TPG
$8.55B
$1.49K ﹤0.01%
26
+4
XPOF icon
3622
Xponential Fitness
XPOF
$303M
$1.49K ﹤0.01%
191
CWBC
3623
Community West Bancshares
CWBC
$487M
$1.48K ﹤0.01%
71
+68
SIM icon
3624
Grupo SIMEC
SIM
$4.83B
$1.48K ﹤0.01%
58
-13
PGRE
3625
DELISTED
Paramount Group
PGRE
$1.48K ﹤0.01%
226
-2,039
143 144
145
146 147