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
COMT icon
4201
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$937M
$93 ﹤0.01%
3
-1
PROK icon
4202
ProKidney
PROK
$275M
$92 ﹤0.01%
38
-979
URG
4203
Ur-Energy
URG
$596M
$91 ﹤0.01%
51
-1,717
TYG
4204
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$89 ﹤0.01%
2
-66
OESX icon
4205
Orion Energy Systems
OESX
$38.7M
$88 ﹤0.01%
10
PDLB icon
4206
Ponce Financial Group
PDLB
$380M
$88 ﹤0.01%
+6
BTBT icon
4207
Bit Digital
BTBT
$508M
$87 ﹤0.01%
29
TRVG
4208
trivago
TRVG
$189M
$87 ﹤0.01%
+26
YANG icon
4209
Direxion Daily FTSE China Bear 3X ETF
YANG
$222M
$86 ﹤0.01%
4
JILL icon
4210
J. Jill
JILL
$228M
$86 ﹤0.01%
5
-2
ACR
4211
ACRES Commercial Realty
ACR
$139M
$85 ﹤0.01%
+4
SMP icon
4212
Standard Motor Products
SMP
$791M
$82 ﹤0.01%
2
-216
RDHL
4213
Redhill Biopharma
RDHL
$4.47M
$82 ﹤0.01%
+38
LUNG icon
4214
Pulmonx
LUNG
$58.7M
$79 ﹤0.01%
49
-354
VHI icon
4215
Valhi
VHI
$398M
$79 ﹤0.01%
5
+3
CIG.C icon
4216
CEMIG Ordinary Shares
CIG.C
$9.01B
$79 ﹤0.01%
+29
TALK icon
4217
Talkspace
TALK
$859M
$77 ﹤0.01%
28
-81
VSDB
4218
Vanguard Short Duration Bond ETF
VSDB
$425M
$77 ﹤0.01%
+1
CFO icon
4219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
$77 ﹤0.01%
1
LPSN icon
4220
LivePerson
LPSN
$30.9M
$74 ﹤0.01%
8
SHV icon
4221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70 ﹤0.01%
1
HOWL icon
4222
Werewolf Therapeutics
HOWL
$40M
$69 ﹤0.01%
35
-132
SUPV
4223
Grupo Supervielle
SUPV
$771M
$69 ﹤0.01%
+14
BTDR icon
4224
Bitdeer Technologies
BTDR
$2.1B
$68 ﹤0.01%
+4
ARL icon
4225
American Realty Investors
ARL
$263M
$67 ﹤0.01%
4
-1
167 168
169
170 171