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
ACIC icon
3701
American Coastal Insurance
ACIC
$547M
$1.2K ﹤0.01%
105
+82
TLX
3702
Telix Pharmaceuticals
TLX
$2.35B
$1.2K ﹤0.01%
125
+58
ESP icon
3703
Espey Mfg & Electronics Corp
ESP
$164M
$1.19K ﹤0.01%
30
CELC icon
3704
Celcuity
CELC
$4.89B
$1.19K ﹤0.01%
24
+7
SEPN
3705
Septerna Inc
SEPN
$1.11B
$1.19K ﹤0.01%
63
+41
BWIN
3706
Baldwin Insurance Group
BWIN
$2.53B
$1.19K ﹤0.01%
42
-227
FF icon
3707
Future Fuel
FF
$155M
$1.18K ﹤0.01%
305
+229
THR icon
3708
Thermon Group Holdings
THR
$1.48B
$1.18K ﹤0.01%
44
-380
CIFR icon
3709
Cipher Mining
CIFR
$5.05B
$1.17K ﹤0.01%
93
+70
FETH
3710
Fidelity Ethereum Fund
FETH
$886M
$1.17K ﹤0.01%
28
PNRG icon
3711
PrimeEnergy Resources
PNRG
$307M
$1.17K ﹤0.01%
+7
OMFS icon
3712
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$274M
$1.17K ﹤0.01%
27
+1
RDWR icon
3713
Radware
RDWR
$1.05B
$1.17K ﹤0.01%
44
IOVA icon
3714
Iovance Biotherapeutics
IOVA
$1.01B
$1.17K ﹤0.01%
537
-117
NVX
3715
NOVONIX
NVX
$197M
$1.17K ﹤0.01%
+910
SVCO
3716
Silvaco Group
SVCO
$117M
$1.15K ﹤0.01%
213
-18
CURI icon
3717
CuriosityStream
CURI
$195M
$1.15K ﹤0.01%
217
+13
MYD icon
3718
BlackRock MuniYield Fund
MYD
$488M
$1.15K ﹤0.01%
109
CLAR icon
3719
Clarus
CLAR
$141M
$1.15K ﹤0.01%
327
-19
ATEX icon
3720
Anterix
ATEX
$514M
$1.14K ﹤0.01%
53
+46
STGW icon
3721
Stagwell
STGW
$1.31B
$1.14K ﹤0.01%
202
+62
SSP icon
3722
E.W. Scripps
SSP
$299M
$1.14K ﹤0.01%
462
-25
INDV icon
3723
Indivior Pharmaceuticals
INDV
$4.27B
$1.13K ﹤0.01%
+47
LTM
3724
LATAM Airlines Group S.A.
LTM
$18.5B
$1.13K ﹤0.01%
25
VABK icon
3725
Virginia National Bankshares
VABK
$226M
$1.13K ﹤0.01%
29
+19
147 148
149
150 151