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
CROX icon
1026
Crocs
CROX
$4.62B
$159K 0.01%
1,898
+1,036
FOF icon
1027
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$159K 0.01%
12,157
-25
AEE icon
1028
Ameren
AEE
$26.8B
$158K 0.01%
1,518
-37
OMC icon
1029
Omnicom Group
OMC
$25.6B
$158K 0.01%
1,942
+25
CNQ icon
1030
Canadian Natural Resources
CNQ
$66.8B
$158K 0.01%
4,939
+426
FGDL icon
1031
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$157K 0.01%
+3,043
RGA icon
1032
Reinsurance Group of America
RGA
$13.5B
$157K 0.01%
818
-164
CSGP icon
1033
CoStar Group
CSGP
$27.8B
$157K 0.01%
1,862
+12
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$86.5B
$157K 0.01%
1,962
+161
EAT icon
1035
Brinker International
EAT
$6.7B
$156K 0.01%
1,232
+386
AZZ icon
1036
AZZ Inc
AZZ
$3.22B
$156K 0.01%
1,429
+495
CF icon
1037
CF Industries
CF
$12.2B
$156K 0.01%
1,738
-2,098
STN icon
1038
Stantec
STN
$10.7B
$156K 0.01%
1,445
+84
ARLO icon
1039
Arlo Technologies
ARLO
$1.49B
$156K 0.01%
9,189
+3,573
JLL icon
1040
Jones Lang LaSalle
JLL
$16B
$156K 0.01%
522
+23
MWA icon
1041
Mueller Water Products
MWA
$3.84B
$155K 0.01%
6,083
+2,879
SJM icon
1042
J.M. Smucker
SJM
$10.5B
$155K 0.01%
1,426
+355
AVB icon
1043
AvalonBay Communities
AVB
$25.5B
$154K 0.01%
799
-445
GGG icon
1044
Graco
GGG
$13.7B
$154K 0.01%
1,808
+43
CRUS icon
1045
Cirrus Logic
CRUS
$6.22B
$154K 0.01%
1,226
-265
BNS icon
1046
Scotiabank
BNS
$90B
$153K 0.01%
2,373
+208
BUD icon
1047
AB InBev
BUD
$126B
$153K 0.01%
2,574
+344
OKTA icon
1048
Okta
OKTA
$15.9B
$153K 0.01%
1,672
+51
SPTI icon
1049
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
$153K 0.01%
5,288
-345
IHG icon
1050
InterContinental Hotels
IHG
$21.5B
$152K 0.01%
1,256
+323
40 41
42
43 44