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
PRI icon
1001
Primerica
PRI
$8.22B
$166K 0.01%
598
+288
SSRM icon
1002
SSR Mining
SSRM
$4.66B
$166K 0.01%
6,791
-640
RGLD icon
1003
Royal Gold
RGLD
$19.3B
$166K 0.01%
826
-1,063
XYL icon
1004
Xylem
XYL
$33.6B
$164K 0.01%
1,110
-82
PAG icon
1005
Penske Automotive Group
PAG
$11B
$163K 0.01%
940
+60
CDL icon
1006
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$356M
$163K 0.01%
2,347
+19
TNL icon
1007
Travel + Leisure Co
TNL
$4.64B
$163K 0.01%
2,741
BBWI icon
1008
Bath & Body Works
BBWI
$4.02B
$163K 0.01%
6,328
+1,872
VTEI icon
1009
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.07B
$163K 0.01%
1,625
-256
VMI icon
1010
Valmont Industries
VMI
$8.07B
$163K 0.01%
420
+148
GPC icon
1011
Genuine Parts
GPC
$17.5B
$163K 0.01%
1,175
+170
IDA icon
1012
Idacorp
IDA
$6.83B
$163K 0.01%
1,231
-45
BCML icon
1013
BayCom
BCML
$348M
$161K 0.01%
5,610
-369
CATH icon
1014
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$161K 0.01%
1,989
-1,903
EXAS icon
1015
Exact Sciences
EXAS
$19.2B
$161K 0.01%
2,945
-259
IBOC icon
1016
International Bancshares
IBOC
$4.38B
$161K 0.01%
2,341
HST icon
1017
Host Hotels & Resorts
HST
$12.8B
$161K 0.01%
9,441
+4,723
UNM icon
1018
Unum
UNM
$13.3B
$161K 0.01%
2,064
+213
LRGF icon
1019
iShares US Equity Factor ETF
LRGF
$3B
$160K 0.01%
2,321
-38
EMBJ
1020
Embraer S.A. ADS
EMBJ
$11.5B
$160K 0.01%
2,643
-109
STEP icon
1021
StepStone Group
STEP
$5.01B
$160K 0.01%
2,443
+1,207
PHM icon
1022
Pultegroup
PHM
$23.2B
$160K 0.01%
1,207
-5
WIT icon
1023
Wipro
WIT
$32.3B
$159K 0.01%
60,626
-34,475
STNG icon
1024
Scorpio Tankers
STNG
$2.66B
$159K 0.01%
2,835
+28
PSO icon
1025
Pearson
PSO
$8.98B
$159K 0.01%
11,213
-1,984
39 40
41
42 43