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
AME icon
476
Ametek
AME
$46.4B
$535K 0.02%
2,844
+321
COR icon
477
Cencora
COR
$66.5B
$532K 0.02%
1,703
-88
NCLH icon
478
Norwegian Cruise Line
NCLH
$9.88B
$530K 0.02%
21,529
-379
GILD icon
479
Gilead Sciences
GILD
$148B
$530K 0.02%
4,774
-151
ALLE icon
480
Allegion
ALLE
$13.7B
$530K 0.02%
2,985
-641
SHEL icon
481
Shell
SHEL
$201B
$529K 0.02%
7,402
+887
DKNG icon
482
DraftKings
DKNG
$17.3B
$524K 0.02%
14,022
+3,258
MANH icon
483
Manhattan Associates
MANH
$10.4B
$524K 0.02%
2,558
+482
ECL icon
484
Ecolab
ECL
$73.4B
$524K 0.02%
1,913
+8
FBND icon
485
Fidelity Total Bond ETF
FBND
$23.1B
$521K 0.02%
11,260
+809
SUSL icon
486
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$520K 0.02%
4,445
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.05B
$520K 0.02%
12,821
-70
IBKR icon
488
Interactive Brokers
IBKR
$28B
$519K 0.02%
7,549
-2,286
HLI icon
489
Houlihan Lokey
HLI
$12.4B
$519K 0.02%
2,527
+128
NVT icon
490
nVent Electric
NVT
$16.3B
$518K 0.02%
5,248
+359
NBIX icon
491
Neurocrine Biosciences
NBIX
$14.8B
$517K 0.02%
3,685
+1,899
CBSH icon
492
Commerce Bancshares
CBSH
$7.35B
$516K 0.02%
8,643
-115
JBHT icon
493
JB Hunt Transport Services
JBHT
$18.8B
$515K 0.02%
3,841
+1,268
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$51.8B
$515K 0.02%
1,130
+693
NWSA icon
495
News Corp Class A
NWSA
$14.4B
$514K 0.02%
16,735
+1,289
RELX icon
496
RELX
RELX
$74.2B
$512K 0.02%
10,727
-264
BLES icon
497
Inspire Global Hope ETF
BLES
$127M
$508K 0.02%
11,953
-1,271
ORI icon
498
Old Republic International
ORI
$11.1B
$507K 0.02%
11,938
+411
HAS icon
499
Hasbro
HAS
$11.2B
$504K 0.02%
6,650
+1,986
EMX
500
DELISTED
EMX Royalty
EMX
$504K 0.02%
97,900
-72,100
18 19
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