EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
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 12.86%
2 Financials 7.68%
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
EDN
4126
Edenor
EDN
$1.33B
$171 ﹤0.01%
11
-48
BEAM icon
4127
Beam Therapeutics
BEAM
$2.72B
$170 ﹤0.01%
7
-8
ACNT icon
4128
Ascent Industries
ACNT
$146M
$167 ﹤0.01%
+13
III icon
4129
Information Services Group
III
$286M
$167 ﹤0.01%
29
-3
BTMD icon
4130
Biote Corp
BTMD
$80.4M
$165 ﹤0.01%
55
-77
QQQI icon
4131
NEOS Nasdaq 100 High Income ETF
QQQI
$6.8B
$165 ﹤0.01%
+3
WIMI
4132
WiMi Hologram Cloud
WIMI
$35.8M
$164 ﹤0.01%
36
STRZ
4133
Starz Entertainment Corp
STRZ
$195M
$162 ﹤0.01%
11
-1
BRT
4134
BRT Apartments
BRT
$286M
$157 ﹤0.01%
10
+5
SNFCA icon
4135
Security National Financial
SNFCA
$245M
$156 ﹤0.01%
+18
BTAI icon
4136
BioXcel Therapeutics
BTAI
$40.9M
$154 ﹤0.01%
+60
ACRE
4137
Ares Commercial Real Estate
ACRE
$298M
$153 ﹤0.01%
34
-41
OBE
4138
Obsidian Energy
OBE
$391M
$150 ﹤0.01%
23
DIBS icon
4139
1stdibs.com
DIBS
$216M
$150 ﹤0.01%
58
-22
BBBY
4140
Bed Bath & Beyond
BBBY
$430M
$147 ﹤0.01%
17
+6
FSP
4141
Franklin Street Properties
FSP
$100M
$146 ﹤0.01%
91
+86
AKA icon
4142
a.k.a. Brands
AKA
$124M
$145 ﹤0.01%
15
KLTR icon
4143
Kaltura
KLTR
$238M
$145 ﹤0.01%
101
-80
AIRJ
4144
Montana Technologies Corp
AIRJ
$211M
$141 ﹤0.01%
30
+20
QHY
4145
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$140 ﹤0.01%
3
-175
AVR
4146
Anteris Technologies
AVR
$195M
$140 ﹤0.01%
31
TWIN icon
4147
Twin Disc
TWIN
$226M
$139 ﹤0.01%
10
-14
ATNM icon
4148
Actinium Pharmaceuticals
ATNM
$49.6M
$138 ﹤0.01%
86
-129
TCI icon
4149
Transcontinental Realty Investors
TCI
$474M
$138 ﹤0.01%
3
FUND
4150
Sprott Focus Trust
FUND
$254M
$137 ﹤0.01%
17
+1
164 165
166
167 168