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
BP icon
501
BP
BP
$87.9B
$504K 0.02%
14,624
-913
COLB icon
502
Columbia Banking Systems
COLB
$8.66B
$503K 0.02%
19,551
+1,226
CMCSA icon
503
Comcast
CMCSA
$110B
$502K 0.02%
15,980
-4,932
AIT icon
504
Applied Industrial Technologies
AIT
$9.68B
$502K 0.02%
1,923
+366
IBN icon
505
ICICI Bank
IBN
$106B
$500K 0.02%
16,539
-844
O icon
506
Realty Income
O
$53.1B
$500K 0.02%
8,221
-284
MPWR icon
507
Monolithic Power Systems
MPWR
$43.7B
$499K 0.02%
542
+18
PINS icon
508
Pinterest
PINS
$17.5B
$498K 0.02%
15,486
+2,326
GIS icon
509
General Mills
GIS
$25.9B
$498K 0.02%
9,875
+262
ZM icon
510
Zoom
ZM
$26.3B
$497K 0.02%
6,020
+1,745
URI icon
511
United Rentals
URI
$50.4B
$494K 0.02%
517
+144
BABA icon
512
Alibaba
BABA
$351B
$493K 0.02%
2,759
-26
NRG icon
513
NRG Energy
NRG
$28.6B
$493K 0.02%
3,044
-20
UBS icon
514
UBS Group
UBS
$140B
$491K 0.02%
11,984
+835
QQQM icon
515
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$491K 0.02%
1,988
+28
FISV
516
Fiserv Inc
FISV
$36.8B
$485K 0.02%
3,766
+29
SCCO icon
517
Southern Copper
SCCO
$116B
$480K 0.02%
3,991
-433
NTAP icon
518
NetApp
NTAP
$22B
$478K 0.02%
4,033
+430
STX icon
519
Seagate
STX
$60.5B
$476K 0.02%
2,016
+386
TOL icon
520
Toll Brothers
TOL
$13.2B
$473K 0.02%
3,423
+280
ZTS icon
521
Zoetis
ZTS
$53.9B
$469K 0.02%
3,207
+175
TEL icon
522
TE Connectivity
TEL
$65.5B
$468K 0.02%
2,131
+270
CMG icon
523
Chipotle Mexican Grill
CMG
$48.9B
$467K 0.02%
11,908
-1,048
TTE icon
524
TotalEnergies
TTE
$141B
$466K 0.02%
7,814
-879
DG icon
525
Dollar General
DG
$30.1B
$466K 0.02%
4,511
+617
19 20
21
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