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
FSLR icon
1176
First Solar
FSLR
$28.6B
$122K ﹤0.01%
552
+36
FMX icon
1177
Fomento Económico Mexicano
FMX
$34.6B
$122K ﹤0.01%
1,234
+78
ETHA
1178
iShares Ethereum Trust ETF
ETHA
$1.73B
$122K ﹤0.01%
3,861
+3,795
MPW icon
1179
Medical Properties Trust
MPW
$3.09B
$121K ﹤0.01%
23,926
+9,041
RYAAY icon
1180
Ryanair
RYAAY
$38.1B
$121K ﹤0.01%
2,012
-17
SOFI icon
1181
SoFi Technologies
SOFI
$34.3B
$121K ﹤0.01%
4,585
+1,149
FTV icon
1182
Fortive
FTV
$17.4B
$121K ﹤0.01%
2,461
+191
WEN icon
1183
Wendy's
WEN
$1.6B
$121K ﹤0.01%
13,161
+286
APA icon
1184
APA Corp
APA
$8.55B
$121K ﹤0.01%
4,963
+870
IFF icon
1185
International Flavors & Fragrances
IFF
$16.8B
$120K ﹤0.01%
1,952
+319
TOST icon
1186
Toast
TOST
$21.3B
$120K ﹤0.01%
3,283
+820
SNY icon
1187
Sanofi
SNY
$117B
$119K ﹤0.01%
2,530
-771
PTC icon
1188
PTC
PTC
$21.3B
$119K ﹤0.01%
588
-117
IONQ icon
1189
IonQ
IONQ
$17.2B
$118K ﹤0.01%
1,925
+1,094
DLTR icon
1190
Dollar Tree
DLTR
$25.4B
$118K ﹤0.01%
1,251
-423
K
1191
DELISTED
Kellanova
K
$118K ﹤0.01%
1,438
-1
AIZ icon
1192
Assurant
AIZ
$12B
$118K ﹤0.01%
543
+18
DNP icon
1193
DNP Select Income Fund
DNP
$3.71B
$118K ﹤0.01%
11,745
ETY icon
1194
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.39B
$118K ﹤0.01%
+7,392
WBD icon
1195
Warner Bros
WBD
$68.8B
$116K ﹤0.01%
5,961
+544
CNI icon
1196
Canadian National Railway
CNI
$60.4B
$116K ﹤0.01%
1,231
+113
PII icon
1197
Polaris
PII
$3.91B
$116K ﹤0.01%
1,996
-148
AWR icon
1198
American States Water
AWR
$2.83B
$116K ﹤0.01%
1,580
+859
EMD
1199
Western Asset Emerging Markets Debt Fund
EMD
$632M
$116K ﹤0.01%
+11,214
UPWK icon
1200
Upwork
UPWK
$2.69B
$116K ﹤0.01%
6,232
+2,729
46 47
48
49 50