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
REYN icon
901
Reynolds Consumer Products
REYN
$5.04B
$201K 0.01%
8,228
+2,773
BR icon
902
Broadridge
BR
$26.4B
$201K 0.01%
844
+14
SOXX icon
903
iShares Semiconductor ETF
SOXX
$16.9B
$201K 0.01%
741
+251
OLLI icon
904
Ollie's Bargain Outlet
OLLI
$6.6B
$201K 0.01%
1,564
-527
PHG icon
905
Philips
PHG
$25.5B
$201K 0.01%
7,360
+232
RYN icon
906
Rayonier
RYN
$3.4B
$201K 0.01%
7,556
+403
CPA icon
907
Copa Holdings
CPA
$5.05B
$200K 0.01%
1,686
-89
WCC icon
908
WESCO International
WCC
$12B
$199K 0.01%
941
+188
ZBH icon
909
Zimmer Biomet
ZBH
$17.6B
$199K 0.01%
2,018
-265
RMBS icon
910
Rambus
RMBS
$10.4B
$198K 0.01%
1,904
+1,127
BN icon
911
Brookfield
BN
$101B
$198K 0.01%
4,323
+888
TGT icon
912
Target
TGT
$43.9B
$197K 0.01%
2,199
+1,258
KVUE icon
913
Kenvue
KVUE
$32.6B
$197K 0.01%
12,151
+2,575
XLU icon
914
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$196K 0.01%
2,247
+19
CGDG icon
915
Capital Group Dividend Growers ETF
CGDG
$3.88B
$195K 0.01%
+5,636
GAP
916
The Gap Inc
GAP
$10.2B
$195K 0.01%
9,123
+2,107
CHRD icon
917
Chord Energy
CHRD
$5.17B
$193K 0.01%
1,945
+390
LFUS icon
918
Littelfuse
LFUS
$6.31B
$193K 0.01%
746
+219
HMY icon
919
Harmony Gold Mining
HMY
$13B
$193K 0.01%
10,644
+128
OC icon
920
Owens Corning
OC
$9.45B
$193K 0.01%
1,364
+91
DTE icon
921
DTE Energy
DTE
$26.8B
$193K 0.01%
1,363
+105
AKAM icon
922
Akamai
AKAM
$12.8B
$193K 0.01%
2,541
+1,378
BLDR icon
923
Builders FirstSource
BLDR
$11.4B
$192K 0.01%
1,587
+5
CNXC icon
924
Concentrix
CNXC
$2.59B
$191K 0.01%
4,146
-287
ON icon
925
ON Semiconductor
ON
$22B
$191K 0.01%
3,874
+3
35 36
37
38 39