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
HERD icon
1126
Pacer Cash Cows Fund of Funds ETF
HERD
$85M
$131K 0.01%
3,091
+620
CRWV
1127
CoreWeave Inc
CRWV
$41.4B
$131K 0.01%
956
+927
GNTX icon
1128
Gentex
GNTX
$5.16B
$131K 0.01%
4,616
+104
KD icon
1129
Kyndryl
KD
$6.19B
$131K 0.01%
4,349
+3,022
CHE icon
1130
Chemed
CHE
$6.14B
$130K 0.01%
291
-295
KTB icon
1131
Kontoor Brands
KTB
$3.56B
$130K 0.01%
1,633
+164
SBAC icon
1132
SBA Communications
SBAC
$20.2B
$130K 0.01%
671
-430
PTNQ icon
1133
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$130K 0.01%
1,672
JAZZ icon
1134
Jazz Pharmaceuticals
JAZZ
$10.1B
$130K 0.01%
983
+81
CHKP icon
1135
Check Point Software Technologies
CHKP
$20.3B
$129K 0.01%
625
+27
PTY icon
1136
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$129K 0.01%
8,950
+2,250
ARGX icon
1137
argenx
ARGX
$52.6B
$129K 0.01%
175
ALC icon
1138
Alcon
ALC
$39.3B
$129K 0.01%
1,729
+15
AFG icon
1139
American Financial Group
AFG
$11.5B
$129K 0.01%
884
+91
FLCH icon
1140
Franklin FTSE China ETF
FLCH
$230M
$129K 0.01%
4,945
-2,182
FIVE icon
1141
Five Below
FIVE
$10B
$128K 0.01%
830
+75
SON icon
1142
Sonoco
SON
$4.27B
$128K 0.01%
2,975
+1,388
INVH icon
1143
Invitation Homes
INVH
$16.6B
$128K 0.01%
4,368
-1,799
SNX icon
1144
TD Synnex
SNX
$12.6B
$128K 0.01%
780
-72
EXPD icon
1145
Expeditors International
EXPD
$20.5B
$127K 0.01%
1,040
-73
ESLT icon
1146
Elbit Systems
ESLT
$25.7B
$127K 0.01%
250
+18
IEF icon
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$127K 0.01%
1,319
-2
LULU icon
1148
lululemon athletica
LULU
$24.6B
$127K 0.01%
714
-236
BIDU icon
1149
Baidu
BIDU
$42.6B
$127K 0.01%
960
-222
SLF icon
1150
Sun Life Financial
SLF
$34.3B
$126K 0.01%
2,106
+372
44 45
46
47 48