EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGO
926
Largo
LGO
$99.6M
$190K 0.01%
+126,561
NDSN icon
927
Nordson
NDSN
$15B
$190K 0.01%
836
-423
SPDW icon
928
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36B
$189K 0.01%
4,427
-4,261
MHK icon
929
Mohawk Industries
MHK
$6.27B
$189K 0.01%
1,464
+377
TRI icon
930
Thomson Reuters
TRI
$38.8B
$188K 0.01%
1,208
+35
NMR icon
931
Nomura Holdings
NMR
$23B
$187K 0.01%
25,790
+1,854
FHN icon
932
First Horizon
FHN
$10.8B
$187K 0.01%
8,284
+95
HEI icon
933
HEICO Corp
HEI
$39.2B
$186K 0.01%
577
-13
EEM icon
934
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$186K 0.01%
3,485
NTRS icon
935
Northern Trust
NTRS
$26B
$186K 0.01%
1,382
+32
MCHP icon
936
Microchip Technology
MCHP
$35.5B
$186K 0.01%
2,897
-44
MMS icon
937
Maximus
MMS
$3.66B
$186K 0.01%
2,032
+259
XRAY icon
938
Dentsply Sirona
XRAY
$2.29B
$186K 0.01%
14,619
-4,732
SITE icon
939
SiteOne Landscape Supply
SITE
$6.22B
$185K 0.01%
1,438
-323
YOU icon
940
Clear Secure
YOU
$5.32B
$185K 0.01%
5,547
+1,981
IXN icon
941
iShares Global Tech ETF
IXN
$6.33B
$185K 0.01%
1,794
-8,605
EVUS icon
942
iShares ESG Aware MSCI USA Value ETF
EVUS
$273M
$185K 0.01%
+5,880
SNA icon
943
Snap-on
SNA
$18.9B
$185K 0.01%
533
+69
PCLO
944
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.7M
$184K 0.01%
7,397
+3,154
RRC icon
945
Range Resources
RRC
$10.8B
$184K 0.01%
4,901
+1,969
SNN icon
946
Smith & Nephew
SNN
$13.7B
$184K 0.01%
5,073
-188
BURL icon
947
Burlington
BURL
$20.4B
$184K 0.01%
723
+25
WWD icon
948
Woodward
WWD
$22B
$184K 0.01%
728
+98
NXPI icon
949
NXP Semiconductors
NXPI
$49.6B
$183K 0.01%
806
+29
AWK icon
950
American Water Works
AWK
$26.1B
$183K 0.01%
1,318
-365
36 37
38
39 40