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
ACIC icon
3701
American Coastal Insurance
ACIC
$550M
$1.2K ﹤0.01%
105
+82
TLX
3702
Telix Pharmaceuticals
TLX
$2.97B
$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
$4.72B
$1.19K ﹤0.01%
24
+7
SEPN
3705
Septerna Inc
SEPN
$1.05B
$1.19K ﹤0.01%
63
+41
BWIN
3706
Baldwin Insurance Group
BWIN
$2.14B
$1.19K ﹤0.01%
42
-227
FF icon
3707
Future Fuel
FF
$163M
$1.18K ﹤0.01%
305
+229
THR icon
3708
Thermon Group Holdings
THR
$1.7B
$1.18K ﹤0.01%
44
-380
CIFR icon
3709
Cipher Digital Inc. Common Stock
CIFR
$6.03B
$1.17K ﹤0.01%
93
+70
FETH
3710
Fidelity Ethereum Fund
FETH
$889M
$1.17K ﹤0.01%
28
PNRG icon
3711
PrimeEnergy Resources
PNRG
$367M
$1.17K ﹤0.01%
+7
OMFS icon
3712
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$1.17K ﹤0.01%
27
+1
RDWR icon
3713
Radware
RDWR
$1.12B
$1.17K ﹤0.01%
44
IOVA icon
3714
Iovance Biotherapeutics
IOVA
$1.49B
$1.17K ﹤0.01%
537
-117
NVX
3715
NOVONIX
NVX
$154M
$1.17K ﹤0.01%
+910
SVCO
3716
Silvaco Group
SVCO
$218M
$1.15K ﹤0.01%
213
-18
CURI icon
3717
CuriosityStream
CURI
$185M
$1.15K ﹤0.01%
217
+13
MYD
3718
DELISTED
BlackRock MuniYield Fund
MYD
$1.15K ﹤0.01%
109
CLAR icon
3719
Clarus
CLAR
$106M
$1.15K ﹤0.01%
327
-19
ATEX icon
3720
Anterix
ATEX
$722M
$1.14K ﹤0.01%
53
+46
STGW icon
3721
Stagwell
STGW
$1.56B
$1.14K ﹤0.01%
202
+62
SSP icon
3722
E.W. Scripps
SSP
$308M
$1.14K ﹤0.01%
462
-25
INDV icon
3723
Indivior Pharmaceuticals
INDV
$3.6B
$1.13K ﹤0.01%
+47
LTM
3724
LATAM Airlines Group S.A.
LTM
$14.1B
$1.13K ﹤0.01%
25
VABK icon
3725
Virginia National Bankshares
VABK
$209M
$1.13K ﹤0.01%
29
+19
147 148
149
150 151