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
EXR icon
726
Extra Space Storage
EXR
$27.8B
$302K 0.01%
2,142
-1,411
IBD icon
727
Inspire Corporate Bond ETF
IBD
$453M
$301K 0.01%
12,483
-1,883
TXRH icon
728
Texas Roadhouse
TXRH
$11.5B
$300K 0.01%
1,807
-630
ING icon
729
ING
ING
$80.4B
$299K 0.01%
11,479
+286
LAD icon
730
Lithia Motors
LAD
$8.24B
$299K 0.01%
947
+126
SNDK
731
Sandisk
SNDK
$32.2B
$299K 0.01%
2,668
+344
L icon
732
Loews
L
$21.9B
$299K 0.01%
2,978
+66
TBIL
733
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$299K 0.01%
5,977
+1,229
AXS icon
734
AXIS Capital
AXS
$8.3B
$298K 0.01%
3,112
-1,287
VTR icon
735
Ventas
VTR
$37.5B
$297K 0.01%
4,237
+982
RPRX icon
736
Royalty Pharma
RPRX
$16.4B
$296K 0.01%
8,381
-249
IBB icon
737
iShares Biotechnology ETF
IBB
$8.5B
$296K 0.01%
2,047
-735
AGG icon
738
iShares Core US Aggregate Bond ETF
AGG
$135B
$295K 0.01%
2,941
-21,021
CEFA icon
739
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$29.1M
$294K 0.01%
8,163
+2,770
NNN icon
740
NNN REIT
NNN
$7.61B
$293K 0.01%
6,882
+1,342
UTHR icon
741
United Therapeutics
UTHR
$21.8B
$291K 0.01%
693
-47
EXC icon
742
Exelon
EXC
$44.6B
$289K 0.01%
6,431
-320
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$285K 0.01%
2,364
+1
FCFS icon
744
FirstCash
FCFS
$7.16B
$282K 0.01%
1,781
+31
FLEX icon
745
Flex
FLEX
$23.3B
$282K 0.01%
4,860
+2,214
BCS icon
746
Barclays
BCS
$85.9B
$281K 0.01%
13,588
+833
VEGA icon
747
AdvisorShares STAR Global Buy-Write ETF
VEGA
$75.6M
$280K 0.01%
5,764
-181
DUOL icon
748
Duolingo
DUOL
$8.45B
$280K 0.01%
871
+362
NI icon
749
NiSource
NI
$19.6B
$279K 0.01%
6,444
+177
XLC icon
750
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$279K 0.01%
2,356
+120
28 29
30
31 32