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
EXR icon
726
Extra Space Storage
EXR
$27.4B
$302K 0.01%
2,142
-1,411
IBD icon
727
Inspire Corporate Bond ETF
IBD
$479M
$301K 0.01%
12,483
-1,883
TXRH icon
728
Texas Roadhouse
TXRH
$11.1B
$300K 0.01%
1,807
-630
ING icon
729
ING
ING
$72.4B
$299K 0.01%
11,479
+286
LAD icon
730
Lithia Motors
LAD
$5.87B
$299K 0.01%
947
+126
SNDK
731
Sandisk
SNDK
$104B
$299K 0.01%
2,668
+344
L icon
732
Loews
L
$22.1B
$299K 0.01%
2,978
+66
TBIL
733
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$299K 0.01%
5,977
+1,229
AXS icon
734
AXIS Capital
AXS
$7.5B
$298K 0.01%
3,112
-1,287
VTR icon
735
Ventas
VTR
$39B
$297K 0.01%
4,237
+982
RPRX icon
736
Royalty Pharma
RPRX
$19.5B
$296K 0.01%
8,381
-249
IBB icon
737
iShares Biotechnology ETF
IBB
$7.86B
$296K 0.01%
2,047
-735
AGG icon
738
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.01%
2,941
-21,021
CEFA icon
739
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$39.7M
$294K 0.01%
8,163
+2,770
NNN icon
740
NNN REIT
NNN
$8.05B
$293K 0.01%
6,882
+1,342
UTHR icon
741
United Therapeutics
UTHR
$23.3B
$291K 0.01%
693
-47
EXC icon
742
Exelon
EXC
$48.4B
$289K 0.01%
6,431
-320
VONG icon
743
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$285K 0.01%
2,364
+1
FCFS icon
744
FirstCash
FCFS
$8.64B
$282K 0.01%
1,781
+31
FLEX icon
745
Flex
FLEX
$25.4B
$282K 0.01%
4,860
+2,214
BCS icon
746
Barclays
BCS
$71B
$281K 0.01%
13,588
+833
VEGA icon
747
AdvisorShares STAR Global Buy-Write ETF
VEGA
$77.8M
$280K 0.01%
5,764
-181
DUOL icon
748
Duolingo
DUOL
$4.59B
$280K 0.01%
871
+362
NI icon
749
NiSource
NI
$21.9B
$279K 0.01%
6,444
+177
XLC icon
750
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$279K 0.01%
2,356
+120
28 29
30
31 32