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
PRI icon
1001
Primerica
PRI
$7.91B
$166K 0.01%
598
+288
SSRM icon
1002
SSR Mining
SSRM
$4.93B
$166K 0.01%
6,791
-640
RGLD icon
1003
Royal Gold
RGLD
$18.9B
$166K 0.01%
826
-1,063
XYL icon
1004
Xylem
XYL
$29.2B
$164K 0.01%
1,110
-82
PAG icon
1005
Penske Automotive Group
PAG
$9.57B
$163K 0.01%
940
+60
CDL icon
1006
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$371M
$163K 0.01%
2,347
+19
TNL icon
1007
Travel + Leisure Co
TNL
$4.43B
$163K 0.01%
2,741
BBWI icon
1008
Bath & Body Works
BBWI
$3.74B
$163K 0.01%
6,328
+1,872
VTEI icon
1009
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.28B
$163K 0.01%
1,625
-256
VMI icon
1010
Valmont Industries
VMI
$7.79B
$163K 0.01%
420
+148
GPC icon
1011
Genuine Parts
GPC
$14.1B
$163K 0.01%
1,175
+170
IDA icon
1012
Idacorp
IDA
$7.5B
$163K 0.01%
1,231
-45
BCML icon
1013
BayCom
BCML
$323M
$161K 0.01%
5,610
-369
CATH icon
1014
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$161K 0.01%
1,989
-1,903
EXAS
1015
DELISTED
Exact Sciences
EXAS
$161K 0.01%
2,945
-259
IBOC icon
1016
International Bancshares
IBOC
$4.2B
$161K 0.01%
2,341
HST icon
1017
Host Hotels & Resorts
HST
$13.2B
$161K 0.01%
9,441
+4,723
UNM icon
1018
Unum
UNM
$12B
$161K 0.01%
2,064
+213
LRGF icon
1019
iShares US Equity Factor ETF
LRGF
$2.94B
$160K 0.01%
2,321
-38
EMBJ
1020
Embraer S.A. ADS
EMBJ
$10.4B
$160K 0.01%
2,643
-109
STEP icon
1021
StepStone Group
STEP
$3.82B
$160K 0.01%
2,443
+1,207
PHM icon
1022
Pultegroup
PHM
$22.7B
$160K 0.01%
1,207
-5
WIT icon
1023
Wipro
WIT
$22.6B
$159K 0.01%
60,626
-34,475
STNG icon
1024
Scorpio Tankers
STNG
$3.66B
$159K 0.01%
2,835
+28
PSO icon
1025
Pearson
PSO
$7.93B
$159K 0.01%
11,213
-1,984
39 40
41
42 43