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
LPLA icon
676
LPL Financial
LPLA
$24B
$332K 0.01%
997
-236
IEV icon
677
iShares Europe ETF
IEV
$1.6B
$331K 0.01%
5,061
-279
HMC icon
678
Honda
HMC
$32.2B
$330K 0.01%
10,723
+1,762
CAG icon
679
Conagra Brands
CAG
$7.44B
$329K 0.01%
17,985
+6,022
GPI icon
680
Group 1 Automotive
GPI
$3.79B
$329K 0.01%
751
+125
KMB icon
681
Kimberly-Clark
KMB
$32.8B
$328K 0.01%
2,642
-1,445
CPAY icon
682
Corpay
CPAY
$20B
$328K 0.01%
1,139
+22
SE icon
683
Sea Limited
SE
$46.4B
$328K 0.01%
1,835
+160
AXON icon
684
Axon Enterprise
AXON
$36.7B
$327K 0.01%
456
+3
AYI icon
685
Acuity Brands
AYI
$8.67B
$327K 0.01%
950
+86
EXEL icon
686
Exelixis
EXEL
$10.8B
$327K 0.01%
7,919
+384
CVNA icon
687
Carvana
CVNA
$43B
$326K 0.01%
864
+64
MDB icon
688
MongoDB
MDB
$20.4B
$326K 0.01%
1,049
-231
CW icon
689
Curtiss-Wright
CW
$25.8B
$324K 0.01%
597
+137
FLTW icon
690
Franklin FTSE Taiwan ETF
FLTW
$1.32B
$323K 0.01%
5,496
-71
WEC icon
691
WEC Energy
WEC
$36.8B
$323K 0.01%
2,815
+516
HUBS icon
692
HubSpot
HUBS
$12.5B
$322K 0.01%
689
+372
WAB icon
693
Wabtec
WAB
$41.9B
$322K 0.01%
1,607
+184
TDY icon
694
Teledyne Technologies
TDY
$29B
$322K 0.01%
549
-130
CI icon
695
Cigna
CI
$70.1B
$322K 0.01%
1,115
-428
EQT icon
696
EQT Corp
EQT
$40.8B
$321K 0.01%
5,905
-804
MAR icon
697
Marriott International
MAR
$85.9B
$321K 0.01%
1,233
+16
CAH icon
698
Cardinal Health
CAH
$48.8B
$320K 0.01%
2,038
-310
CGMS icon
699
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$320K 0.01%
11,520
+236
TLH icon
700
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$319K 0.01%
3,099
+559
26 27
28
29 30