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 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
IX icon
1076
ORIX
IX
$32B
$146K 0.01%
5,597
-767
ITT icon
1077
ITT
ITT
$15.2B
$145K 0.01%
812
+112
PK icon
1078
Park Hotels & Resorts
PK
$2.18B
$145K 0.01%
13,079
-368
TU icon
1079
Telus
TU
$19.6B
$145K 0.01%
9,187
+489
REXR icon
1080
Rexford Industrial Realty
REXR
$9.58B
$144K 0.01%
3,493
+241
STT icon
1081
State Street
STT
$35.9B
$143K 0.01%
1,233
+166
FOX icon
1082
Fox Class B
FOX
$28.2B
$143K 0.01%
2,493
+193
AR icon
1083
Antero Resources
AR
$10.5B
$143K 0.01%
4,253
+1,264
SPLV icon
1084
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$143K 0.01%
1,941
-3
SEIC icon
1085
SEI Investments
SEIC
$10.2B
$142K 0.01%
1,679
+180
TTWO icon
1086
Take-Two Interactive
TTWO
$45.7B
$141K 0.01%
547
-179
ALK icon
1087
Alaska Air
ALK
$6.03B
$141K 0.01%
2,834
+558
RING icon
1088
iShares MSCI Global Gold Miners ETF
RING
$2.99B
$141K 0.01%
2,175
-109
FSK icon
1089
FS KKR Capital
FSK
$4.11B
$140K 0.01%
9,407
+8
AM icon
1090
Antero Midstream
AM
$8.34B
$140K 0.01%
7,214
-342
DLB icon
1091
Dolby
DLB
$6.31B
$140K 0.01%
1,931
-667
SANM icon
1092
Sanmina
SANM
$8.27B
$139K 0.01%
1,210
-17
UMC icon
1093
United Microelectronic
UMC
$20.4B
$139K 0.01%
18,366
-2,745
VOD icon
1094
Vodafone
VOD
$30.3B
$138K 0.01%
11,939
-494
FE icon
1095
FirstEnergy
FE
$25.6B
$138K 0.01%
3,018
+517
DOX icon
1096
Amdocs
DOX
$8.69B
$138K 0.01%
1,681
+21
NLY icon
1097
Annaly Capital Management
NLY
$15.5B
$138K 0.01%
6,813
+557
APAM icon
1098
Artisan Partners
APAM
$2.92B
$138K 0.01%
3,170
+625
THO icon
1099
Thor Industries
THO
$5.6B
$137K 0.01%
1,324
-512
KT icon
1100
KT
KT
$8.98B
$137K 0.01%
7,035
+414