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
W icon
1201
Wayfair
W
$13.3B
$116K ﹤0.01%
1,294
+475
LEMB icon
1202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
$116K ﹤0.01%
+2,804
CPB icon
1203
Campbell Soup
CPB
$8.52B
$115K ﹤0.01%
3,646
+2,488
DBEF icon
1204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$115K ﹤0.01%
2,477
FITB icon
1205
Fifth Third Bancorp
FITB
$31.6B
$115K ﹤0.01%
2,573
+145
ALE
1206
DELISTED
Allete
ALE
$115K ﹤0.01%
1,725
-104
CHH icon
1207
Choice Hotels
CHH
$4.49B
$114K ﹤0.01%
1,067
-470
CLS icon
1208
Celestica
CLS
$33.6B
$114K ﹤0.01%
462
-35
BOX icon
1209
Box
BOX
$4.36B
$113K ﹤0.01%
3,506
+1,243
GATX icon
1210
GATX Corp
GATX
$6.16B
$113K ﹤0.01%
647
-43
TWLO icon
1211
Twilio
TWLO
$21.5B
$113K ﹤0.01%
1,128
-595
ESNT icon
1212
Essent Group
ESNT
$6.41B
$113K ﹤0.01%
1,775
-305
BAM icon
1213
Brookfield Asset Management
BAM
$84.1B
$112K ﹤0.01%
1,974
+1,053
WTRG icon
1214
Essential Utilities
WTRG
$10.7B
$112K ﹤0.01%
2,816
+69
BCE icon
1215
BCE
BCE
$21.3B
$112K ﹤0.01%
4,802
+480
MKTX icon
1216
MarketAxess Holdings
MKTX
$6.65B
$112K ﹤0.01%
643
-611
WSM icon
1217
Williams-Sonoma
WSM
$22.8B
$112K ﹤0.01%
572
+11
MRP
1218
Millrose Properties Inc
MRP
$4.88B
$112K ﹤0.01%
3,327
-113
MP icon
1219
MP Materials
MP
$9.57B
$112K ﹤0.01%
1,666
-162
POCT icon
1220
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$112K ﹤0.01%
2,592
SBSW icon
1221
Sibanye-Stillwater
SBSW
$10.1B
$112K ﹤0.01%
9,935
-1,239
VVR icon
1222
Invesco Senior Income Trust
VVR
$499M
$112K ﹤0.01%
32,227
+9,235
HSY icon
1223
Hershey
HSY
$38.4B
$111K ﹤0.01%
595
-102
CHRW icon
1224
C.H. Robinson
CHRW
$19.7B
$110K ﹤0.01%
834
-269
HYLS icon
1225
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$110K ﹤0.01%
2,620
+44
47 48
49
50 51