EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.71B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.05%
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
+$28.3M
2
+$6.27M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.09M
5
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.91M

Top Sells

1
+$6.83M
2
+$3.31M
3
+$2.99M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
PLTR icon
Palantir
PLTR
+$2.09M

Sector Composition

1 Technology 12.85%
2 Financials 7.7%
3 Consumer Discretionary 5.5%
4 Industrials 3.53%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF icon
1151
Stifel
SF
$11.2B
$126K 0.01%
1,113
+139
EXPI icon
1152
eXp World Holdings
EXPI
$962M
$126K 0.01%
11,845
-4,103
BLTE
1153
Belite Bio
BLTE
$5.93B
$126K 0.01%
1,706
-844
SIRI icon
1154
SiriusXM
SIRI
$7.49B
$126K 0.01%
5,423
-527
ABCB icon
1155
Ameris Bancorp
ABCB
$5.2B
$126K 0.01%
1,714
-2
RNR icon
1156
RenaissanceRe
RNR
$12.7B
$125K 0.01%
494
+144
GFI icon
1157
Gold Fields
GFI
$36.4B
$125K 0.01%
2,982
+47
TFLR icon
1158
T. Rowe Price Floating Rate ETF
TFLR
$540M
$125K ﹤0.01%
2,426
+50
COLL icon
1159
Collegium Pharmaceutical
COLL
$1.06B
$125K ﹤0.01%
3,563
+1,079
GTM
1160
ZoomInfo Technologies
GTM
$1.76B
$125K ﹤0.01%
11,424
-3,298
SCHQ icon
1161
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$124K ﹤0.01%
3,851
+79
KWEB icon
1162
KraneShares CSI China Internet ETF
KWEB
$6.25B
$124K ﹤0.01%
2,961
-3,400
MKC icon
1163
McCormick & Company Non-Voting
MKC
$14B
$124K ﹤0.01%
1,856
-2,195
SPHY icon
1164
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$124K ﹤0.01%
5,186
-1,963
BAX icon
1165
Baxter International
BAX
$8.6B
$124K ﹤0.01%
5,448
+686
UGA icon
1166
United States Gasoline Fund
UGA
$139M
$124K ﹤0.01%
+1,917
CGIC
1167
Capital Group International Core Equity ETF
CGIC
$1.46B
$124K ﹤0.01%
4,009
+3,394
SU icon
1168
Suncor Energy
SU
$76.1B
$123K ﹤0.01%
2,947
+280
GSK icon
1169
GSK
GSK
$106B
$123K ﹤0.01%
2,854
+393
SGN
1170
DELISTED
Signing Day Sports
SGN
$123K ﹤0.01%
67,300
-6,667
PLXS icon
1171
Plexus
PLXS
$5.74B
$123K ﹤0.01%
851
+277
SAIC icon
1172
Saic
SAIC
$4.14B
$123K ﹤0.01%
1,234
-702
EXPO icon
1173
Exponent
EXPO
$3.22B
$122K ﹤0.01%
1,762
-509
PRA icon
1174
ProAssurance
PRA
$1.27B
$122K ﹤0.01%
5,098
+12
TKC icon
1175
Turkcell
TKC
$5.28B
$122K ﹤0.01%
20,254
-2,104
45 46
47
48 49