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
CGNG
3626
Capital Group New Geography Equity ETF
CGNG
$1.72B
$1.48K ﹤0.01%
48
AEHR icon
3627
Aehr Test Systems
AEHR
$1.2B
$1.48K ﹤0.01%
49
TKLF
3628
Yoshitsu Co
TKLF
$9.27M
$1.48K ﹤0.01%
383
-482
GLIN icon
3629
VanEck India Growth Leaders ETF
GLIN
$112M
$1.47K ﹤0.01%
33
EBIZ icon
3630
Global X E-commerce ETF
EBIZ
$28.8M
$1.47K ﹤0.01%
42
WVE icon
3631
Wave Life Sciences
WVE
$2.19B
$1.46K ﹤0.01%
200
-2
GLIBA
3632
GCI Liberty Inc Series A
GLIBA
$1.46B
$1.46K ﹤0.01%
+39
IHI icon
3633
iShares US Medical Devices ETF
IHI
$3.24B
$1.45K ﹤0.01%
24
PRSU
3634
Pursuit Attractions and Hospitality Inc
PRSU
$989M
$1.45K ﹤0.01%
40
+4
PI icon
3635
Impinj
PI
$3.08B
$1.45K ﹤0.01%
+8
CYH icon
3636
Community Health Systems
CYH
$405M
$1.45K ﹤0.01%
450
+416
RHLD
3637
Resolute Holdings Management
RHLD
$1.32B
$1.44K ﹤0.01%
20
+13
DGII icon
3638
Digi International
DGII
$1.87B
$1.42K ﹤0.01%
39
ASMB icon
3639
Assembly Biosciences
ASMB
$448M
$1.41K ﹤0.01%
55
CERY
3640
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$943M
$1.4K ﹤0.01%
+49
RCKY icon
3641
Rocky Brands
RCKY
$297M
$1.4K ﹤0.01%
47
+1
GEVO icon
3642
Gevo
GEVO
$578M
$1.4K ﹤0.01%
714
BARK icon
3643
BARK
BARK
$108M
$1.39K ﹤0.01%
1,670
-862
FLX
3644
BingEx Ltd
FLX
$193M
$1.39K ﹤0.01%
432
+16
EMHC icon
3645
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$1.39K ﹤0.01%
+55
FSFG
3646
DELISTED
First Savings Financial Group
FSFG
$1.38K ﹤0.01%
+44
VYX icon
3647
NCR Voyix
VYX
$873M
$1.38K ﹤0.01%
110
-215
AEVA
3648
Aeva Technologies
AEVA
$973M
$1.38K ﹤0.01%
95
-3
PDC
3649
Perpetuals.com Ltd
PDC
$15.3M
$1.38K ﹤0.01%
+538
SRLN icon
3650
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$1.37K ﹤0.01%
33
-110
144 145
146
147 148