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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$9.98B
$387K 0.02%
7,151
+235
ES icon
602
Eversource Energy
ES
$25.5B
$387K 0.02%
5,434
+2,069
CPRT icon
603
Copart
CPRT
$38B
$386K 0.02%
8,584
+2,102
OUNZ icon
604
VanEck Merk Gold Trust
OUNZ
$2.47B
$385K 0.02%
10,355
FELG icon
605
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.6B
$383K 0.02%
9,321
+8
SYF icon
606
Synchrony
SYF
$30.1B
$383K 0.02%
5,387
+342
NYT icon
607
New York Times
NYT
$11.5B
$382K 0.02%
6,651
+1,165
VLTO icon
608
Veralto
VLTO
$25B
$380K 0.02%
3,566
+1,064
TRMB icon
609
Trimble
TRMB
$19B
$377K 0.01%
4,613
+1,437
LAMR icon
610
Lamar Advertising Co
LAMR
$13.1B
$376K 0.01%
3,073
+354
PWB icon
611
Invesco Large Cap Growth ETF
PWB
$1.39B
$375K 0.01%
2,993
SFM icon
612
Sprouts Farmers Market
SFM
$7.8B
$375K 0.01%
3,445
-46
CHT icon
613
Chunghwa Telecom
CHT
$31.6B
$374K 0.01%
8,577
-564
SRE icon
614
Sempra
SRE
$56.9B
$373K 0.01%
4,150
-530
IT icon
615
Gartner
IT
$18B
$372K 0.01%
1,416
+658
J icon
616
Jacobs Solutions
J
$15.8B
$372K 0.01%
2,483
-97
FICO icon
617
Fair Isaac
FICO
$41.8B
$371K 0.01%
248
-34
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.69B
$370K 0.01%
3,966
-6,616
HWM icon
619
Howmet Aerospace
HWM
$79.7B
$370K 0.01%
1,884
+69
EPD icon
620
Enterprise Products Partners
EPD
$69.2B
$369K 0.01%
11,813
-158
HCA icon
621
HCA Healthcare
HCA
$106B
$369K 0.01%
866
+115
WDAY icon
622
Workday
WDAY
$57.4B
$368K 0.01%
1,530
-404
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$114B
$365K 0.01%
932
-14
FLAU icon
624
Franklin FTSE Australia ETF
FLAU
$75.6M
$363K 0.01%
11,300
-4,668
LII icon
625
Lennox International
LII
$17.3B
$363K 0.01%
686
-122
23 24
25
26 27