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
LGO
926
Largo
LGO
$78.3M
$190K 0.01%
+126,561
NDSN icon
927
Nordson
NDSN
$13.4B
$190K 0.01%
836
-423
SPDW icon
928
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$189K 0.01%
4,427
-4,261
MHK icon
929
Mohawk Industries
MHK
$6.59B
$189K 0.01%
1,464
+377
TRI icon
930
Thomson Reuters
TRI
$58.6B
$188K 0.01%
1,208
+35
NMR icon
931
Nomura Holdings
NMR
$24.2B
$187K 0.01%
25,790
+1,854
FHN icon
932
First Horizon
FHN
$11.9B
$187K 0.01%
8,284
+95
HEI icon
933
HEICO Corp
HEI
$45.2B
$186K 0.01%
577
-13
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$20.5B
$186K 0.01%
3,485
NTRS icon
935
Northern Trust
NTRS
$26.3B
$186K 0.01%
1,382
+32
MCHP icon
936
Microchip Technology
MCHP
$34.9B
$186K 0.01%
2,897
-44
MMS icon
937
Maximus
MMS
$4.79B
$186K 0.01%
2,032
+259
XRAY icon
938
Dentsply Sirona
XRAY
$2.22B
$186K 0.01%
14,619
-4,732
SITE icon
939
SiteOne Landscape Supply
SITE
$5.67B
$185K 0.01%
1,438
-323
YOU icon
940
Clear Secure
YOU
$3.65B
$185K 0.01%
5,547
+1,981
IXN icon
941
iShares Global Tech ETF
IXN
$6.5B
$185K 0.01%
1,794
-8,605
EVUS icon
942
iShares ESG Aware MSCI USA Value ETF
EVUS
$247M
$185K 0.01%
+5,880
SNA icon
943
Snap-on
SNA
$18B
$185K 0.01%
533
+69
PCLO
944
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$184K 0.01%
7,397
+3,154
RRC icon
945
Range Resources
RRC
$8.19B
$184K 0.01%
4,901
+1,969
SNN icon
946
Smith & Nephew
SNN
$14B
$184K 0.01%
5,073
-188
BURL icon
947
Burlington
BURL
$17.3B
$184K 0.01%
723
+25
WWD icon
948
Woodward
WWD
$18.2B
$184K 0.01%
728
+98
NXPI icon
949
NXP Semiconductors
NXPI
$57.5B
$183K 0.01%
806
+29
AWK icon
950
American Water Works
AWK
$25.8B
$183K 0.01%
1,318
-365
36 37
38
39 40