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
TAK icon
801
Takeda Pharmaceutical
TAK
$46.9B
$248K 0.01%
16,927
+850
GVA icon
802
Granite Construction
GVA
$4.97B
$248K 0.01%
2,258
+60
ARCC icon
803
Ares Capital
ARCC
$14.4B
$247K 0.01%
12,125
+1,817
FLIN icon
804
Franklin FTSE India ETF
FLIN
$2.66B
$247K 0.01%
6,633
-256
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$7.28B
$246K 0.01%
1,150
-203
DBMF icon
806
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$245K 0.01%
8,977
+2,047
ACGL icon
807
Arch Capital
ACGL
$35B
$243K 0.01%
2,680
-110
POOL icon
808
Pool Corp
POOL
$8.8B
$243K 0.01%
783
-567
PDD icon
809
Pinduoduo
PDD
$150B
$242K 0.01%
1,832
+170
PRU icon
810
Prudential Financial
PRU
$40.4B
$242K 0.01%
2,332
+12
CADE icon
811
Cadence Bank
CADE
$8.09B
$242K 0.01%
6,434
+4,182
ATI icon
812
ATI
ATI
$14.9B
$241K 0.01%
2,957
-13
MLM icon
813
Martin Marietta Materials
MLM
$37.8B
$240K 0.01%
381
+121
KEP icon
814
Korea Electric Power
KEP
$21.2B
$239K 0.01%
18,348
+1,161
CNP icon
815
CenterPoint Energy
CNP
$25B
$238K 0.01%
6,146
-71
HII icon
816
Huntington Ingalls Industries
HII
$12.7B
$238K 0.01%
827
+462
HLN icon
817
Haleon
HLN
$43.8B
$238K 0.01%
26,541
-19,893
QUVU icon
818
Hartford Quality Value ETF
QUVU
$189M
$238K 0.01%
8,962
MTUM icon
819
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$237K 0.01%
923
-792
OLED icon
820
Universal Display
OLED
$5.48B
$237K 0.01%
1,647
-811
IMO icon
821
Imperial Oil
IMO
$41.6B
$236K 0.01%
2,599
+127
BRO icon
822
Brown & Brown
BRO
$27.7B
$235K 0.01%
2,505
+1,460
ATGE icon
823
Adtalem Global Education
ATGE
$3.61B
$235K 0.01%
1,521
+464
CINF icon
824
Cincinnati Financial
CINF
$26.2B
$235K 0.01%
1,485
+84
STLD icon
825
Steel Dynamics
STLD
$25.5B
$234K 0.01%
1,680
-386
31 32
33
34 35