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
SF icon
1151
Stifel
SF
$13B
$126K 0.01%
1,113
+139
EXPI icon
1152
eXp World Holdings
EXPI
$1.57B
$126K 0.01%
11,845
-4,103
BLTE
1153
Belite Bio
BLTE
$5.85B
$126K 0.01%
1,706
-844
SIRI icon
1154
SiriusXM
SIRI
$6.99B
$126K 0.01%
5,423
-527
ABCB icon
1155
Ameris Bancorp
ABCB
$5.3B
$126K 0.01%
1,714
-2
RNR icon
1156
RenaissanceRe
RNR
$12.8B
$125K 0.01%
494
+144
GFI icon
1157
Gold Fields
GFI
$40.4B
$125K ﹤0.01%
2,982
+47
TFLR icon
1158
T. Rowe Price Floating Rate ETF
TFLR
$438M
$125K ﹤0.01%
2,426
+50
COLL icon
1159
Collegium Pharmaceutical
COLL
$1.55B
$125K ﹤0.01%
3,563
+1,079
GTM
1160
ZoomInfo Technologies
GTM
$3.2B
$125K ﹤0.01%
11,424
-3,298
SCHQ icon
1161
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$124K ﹤0.01%
3,851
+79
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$8.79B
$124K ﹤0.01%
2,961
-3,400
MKC icon
1163
McCormick & Company Non-Voting
MKC
$18.4B
$124K ﹤0.01%
1,856
-2,195
SPHY icon
1164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$124K ﹤0.01%
5,186
-1,963
BAX icon
1165
Baxter International
BAX
$9.75B
$124K ﹤0.01%
5,448
+686
UGA icon
1166
United States Gasoline Fund
UGA
$77.2M
$124K ﹤0.01%
+1,917
CGIC
1167
Capital Group International Core Equity ETF
CGIC
$842M
$124K ﹤0.01%
4,009
+3,394
SU icon
1168
Suncor Energy
SU
$51.4B
$123K ﹤0.01%
2,947
+280
GSK icon
1169
GSK
GSK
$98.1B
$123K ﹤0.01%
2,854
+393
SGN icon
1170
Signing Day Sports
SGN
$4.66M
$123K ﹤0.01%
67,300
-6,667
PLXS icon
1171
Plexus
PLXS
$4.1B
$123K ﹤0.01%
851
+277
SAIC icon
1172
Saic
SAIC
$4.6B
$123K ﹤0.01%
1,234
-702
EXPO icon
1173
Exponent
EXPO
$3.59B
$122K ﹤0.01%
1,762
-509
PRA icon
1174
ProAssurance
PRA
$1.24B
$122K ﹤0.01%
5,098
+12
TKC icon
1175
Turkcell
TKC
$5.14B
$122K ﹤0.01%
20,254
-2,104
45 46
47
48 49