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
EQR icon
876
Equity Residential
EQR
$23.4B
$211K 0.01%
3,254
-776
PB icon
877
Prosperity Bancshares
PB
$6.61B
$210K 0.01%
3,170
-1,029
PJAN icon
878
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$210K 0.01%
4,589
JEPQ icon
879
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$209K 0.01%
3,640
-1,541
TY icon
880
TRI-Continental Corp
TY
$1.7B
$209K 0.01%
+6,137
RMD icon
881
ResMed
RMD
$35.7B
$208K 0.01%
760
+10
LYB icon
882
LyondellBasell Industries
LYB
$13.9B
$208K 0.01%
4,242
-1,009
MELI icon
883
Mercado Libre
MELI
$101B
$208K 0.01%
89
+12
BJ icon
884
BJs Wholesale Club
BJ
$12.3B
$207K 0.01%
2,225
-2,060
SCI icon
885
Service Corp International
SCI
$11B
$207K 0.01%
2,490
-71
MTDR icon
886
Matador Resources
MTDR
$5.18B
$207K 0.01%
4,611
+1,350
LOGI icon
887
Logitech
LOGI
$15.3B
$207K 0.01%
1,886
+107
NWG icon
888
NatWest
NWG
$69B
$207K 0.01%
14,613
+2,323
IEX icon
889
IDEX
IEX
$13.2B
$206K 0.01%
1,268
+225
NVO icon
890
Novo Nordisk
NVO
$216B
$205K 0.01%
3,695
-1,196
RS icon
891
Reliance Steel & Aluminium
RS
$15.3B
$205K 0.01%
729
-49
SPIB icon
892
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$204K 0.01%
6,027
+1
IUSG icon
893
iShares Core S&P US Growth ETF
IUSG
$26B
$203K 0.01%
1,232
IJS icon
894
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$203K 0.01%
1,832
+1,700
SMCI icon
895
Super Micro Computer
SMCI
$17.9B
$203K 0.01%
4,226
+747
ETO
896
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$473M
$202K 0.01%
+7,342
G icon
897
Genpact
G
$8.31B
$202K 0.01%
4,828
+2,211
FTAI icon
898
FTAI Aviation
FTAI
$17.2B
$202K 0.01%
1,211
+57
SECT icon
899
Main Sector Rotation ETF
SECT
$2.45B
$201K 0.01%
3,197
-5
PFG icon
900
Principal Financial Group
PFG
$19.7B
$201K 0.01%
2,429
+151
34 35
36
37 38