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
XLI icon
851
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$223K 0.01%
1,447
-2
GRO
852
Brazil Potash Corp
GRO
$104M
$223K 0.01%
+82,902
RIO icon
853
Rio Tinto
RIO
$127B
$223K 0.01%
3,376
-165
IXUS icon
854
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$222K 0.01%
2,692
+167
MFG icon
855
Mizuho Financial
MFG
$90.9B
$222K 0.01%
33,168
+2,650
FLS icon
856
Flowserve
FLS
$8.91B
$222K 0.01%
4,181
+157
FR icon
857
First Industrial Realty Trust
FR
$7.71B
$222K 0.01%
4,316
-844
APTV icon
858
Aptiv
APTV
$17B
$221K 0.01%
2,567
+6
SOR
859
Source Capital
SOR
$381M
$221K 0.01%
+4,916
IR icon
860
Ingersoll Rand
IR
$31B
$220K 0.01%
2,662
-16
QRVO icon
861
Qorvo
QRVO
$7.95B
$219K 0.01%
2,408
+287
KMX icon
862
CarMax
KMX
$5.49B
$218K 0.01%
4,858
-4,267
GEHC icon
863
GE HealthCare
GEHC
$38B
$218K 0.01%
2,898
+405
JKHY icon
864
Jack Henry & Associates
JKHY
$13.3B
$217K 0.01%
1,458
-424
TRP icon
865
TC Energy
TRP
$57B
$217K 0.01%
3,991
+285
VWOB icon
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$216K 0.01%
3,234
-2,518
LW icon
867
Lamb Weston
LW
$6.29B
$216K 0.01%
3,718
+228
LCTD icon
868
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$225M
$215K 0.01%
4,038
-94
CORT icon
869
Corcept Therapeutics
CORT
$8.76B
$214K 0.01%
2,578
+1,137
MKL icon
870
Markel Group
MKL
$27.2B
$214K 0.01%
112
+33
F icon
871
Ford
F
$53.3B
$214K 0.01%
17,881
-1,443
GHC icon
872
Graham Holdings Company
GHC
$4.84B
$213K 0.01%
181
+9
WBS icon
873
Webster Financial
WBS
$10.4B
$212K 0.01%
3,572
+174
RHI icon
874
Robert Half
RHI
$2.85B
$212K 0.01%
6,241
-1,778
VRNA
875
DELISTED
Verona Pharma
VRNA
$211K 0.01%
1,974
-82
33 34
35
36 37