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
RQI icon
1101
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$137K 0.01%
11,000
+6,000
GIL icon
1102
Gildan
GIL
$11.7B
$137K 0.01%
2,363
-148
JNK icon
1103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$137K 0.01%
1,393
+1,364
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$136K 0.01%
16,645
AVPT icon
1105
AvePoint
AVPT
$3.01B
$136K 0.01%
9,060
+3,718
AEG icon
1106
Aegon
AEG
$11.4B
$136K 0.01%
16,980
+2,432
CACI icon
1107
CACI
CACI
$12.3B
$136K 0.01%
272
+126
CLX icon
1108
Clorox
CLX
$12B
$136K 0.01%
1,099
+122
AGNC icon
1109
AGNC Investment
AGNC
$11.4B
$135K 0.01%
13,804
-474
LYV icon
1110
Live Nation Entertainment
LYV
$32.8B
$134K 0.01%
821
+23
SAM icon
1111
Boston Beer
SAM
$2.14B
$134K 0.01%
634
+623
CGNX icon
1112
Cognex
CGNX
$6.17B
$134K 0.01%
2,950
+645
TQQQ icon
1113
ProShares UltraPro QQQ
TQQQ
$29.6B
$133K 0.01%
2,580
-6,768
FUTU icon
1114
Futu Holdings
FUTU
$22.9B
$133K 0.01%
765
+45
IRM icon
1115
Iron Mountain
IRM
$23.7B
$133K 0.01%
1,303
-19
BRBR icon
1116
BellRing Brands
BRBR
$3.44B
$133K 0.01%
3,652
+2,057
STM icon
1117
STMicroelectronics
STM
$22.9B
$133K 0.01%
4,692
-191
ELAN icon
1118
Elanco Animal Health
ELAN
$11.1B
$132K 0.01%
6,562
+183
CFLT icon
1119
Confluent
CFLT
$10.6B
$132K 0.01%
6,673
+5,904
KHC icon
1120
Kraft Heinz
KHC
$29B
$132K 0.01%
5,073
-1,504
CTRA icon
1121
Coterra Energy
CTRA
$19.3B
$132K 0.01%
5,578
+41
XLP icon
1122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$131K 0.01%
1,677
-50
BMNR
1123
BitMine Immersion Technologies
BMNR
$13.4B
$131K 0.01%
+2,530
EQNR icon
1124
Equinor
EQNR
$57.1B
$131K 0.01%
5,382
+152
SR icon
1125
Spire
SR
$4.88B
$131K 0.01%
1,606
-93
43 44
45
46 47