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
LYG icon
626
Lloyds Banking Group
LYG
$76.1B
$361K 0.01%
79,546
+7,727
MTD icon
627
Mettler-Toledo International
MTD
$28.4B
$361K 0.01%
294
+7
CFG icon
628
Citizens Financial Group
CFG
$25.1B
$361K 0.01%
6,784
+219
CHWY icon
629
Chewy
CHWY
$13.4B
$361K 0.01%
8,915
+7,824
CSQ icon
630
Calamos Strategic Total Return Fund
CSQ
$3.03B
$360K 0.01%
18,664
+20
ZBRA icon
631
Zebra Technologies
ZBRA
$12.8B
$359K 0.01%
1,208
-75
BJUL icon
632
Innovator US Equity Buffer ETF July
BJUL
$293M
$359K 0.01%
7,225
XCEM icon
633
Columbia EM Core ex-China ETF
XCEM
$1.2B
$358K 0.01%
9,861
+6,078
ADM icon
634
Archer Daniels Midland
ADM
$28B
$358K 0.01%
5,995
-4
ROST icon
635
Ross Stores
ROST
$59.1B
$358K 0.01%
2,346
+390
RACE icon
636
Ferrari
RACE
$66.1B
$357K 0.01%
736
+36
TXT icon
637
Textron
TXT
$15.5B
$357K 0.01%
4,227
+613
COOP
638
DELISTED
Mr. Cooper
COOP
$357K 0.01%
1,694
+26
DLR icon
639
Digital Realty Trust
DLR
$50.8B
$354K 0.01%
2,046
+33
MLI icon
640
Mueller Industries
MLI
$12.5B
$353K 0.01%
3,496
+2,360
ROKU icon
641
Roku
ROKU
$16.4B
$353K 0.01%
3,529
+2,135
CMA icon
642
Comerica
CMA
$11.2B
$353K 0.01%
5,153
+33
FAST icon
643
Fastenal
FAST
$48.6B
$353K 0.01%
7,198
+322
PCAR icon
644
PACCAR
PCAR
$58.6B
$353K 0.01%
3,590
-187
CTAS icon
645
Cintas
CTAS
$76.3B
$351K 0.01%
1,711
-441
CHTR icon
646
Charter Communications
CHTR
$26.7B
$351K 0.01%
1,275
+420
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$350K 0.01%
7,547
-134
ODFL icon
648
Old Dominion Freight Line
ODFL
$33.2B
$349K 0.01%
2,478
-604
IVLU icon
649
iShares MSCI Intl Value Factor ETF
IVLU
$3B
$349K 0.01%
9,824
-497
SBUX icon
650
Starbucks
SBUX
$102B
$349K 0.01%
4,120
+40
24 25
26
27 28