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
APLS icon
1226
Apellis Pharmaceuticals
APLS
$3.12B
$110K ﹤0.01%
4,865
-564
DOW icon
1227
Dow Inc
DOW
$16.5B
$110K ﹤0.01%
4,793
-1,581
VAW icon
1228
Vanguard Materials ETF
VAW
$2.85B
$110K ﹤0.01%
536
SEI
1229
Solaris Energy Infrastructure
SEI
$2.19B
$110K ﹤0.01%
2,746
ATR icon
1230
AptarGroup
ATR
$7.97B
$110K ﹤0.01%
821
+256
SLYV icon
1231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$110K ﹤0.01%
1,237
FXE icon
1232
Invesco CurrencyShares Euro Currency Trust
FXE
$438M
$109K ﹤0.01%
1,006
+2
EVTC icon
1233
Evertec
EVTC
$1.86B
$109K ﹤0.01%
3,216
+1,220
B
1234
Barrick Mining
B
$75.5B
$108K ﹤0.01%
3,308
+755
PBF icon
1235
PBF Energy
PBF
$3.05B
$108K ﹤0.01%
3,586
-147
MT icon
1236
ArcelorMittal
MT
$34B
$108K ﹤0.01%
2,988
+566
LCII icon
1237
LCI Industries
LCII
$2.99B
$108K ﹤0.01%
1,155
-17
XAR icon
1238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
$108K ﹤0.01%
458
-82
KIM icon
1239
Kimco Realty
KIM
$13.5B
$107K ﹤0.01%
4,914
-155
TEF icon
1240
Telefonica
TEF
$22.2B
$107K ﹤0.01%
21,128
+219
LNT icon
1241
Alliant Energy
LNT
$16.6B
$107K ﹤0.01%
1,590
+7
QQQX icon
1242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$107K ﹤0.01%
+3,900
GPN icon
1243
Global Payments
GPN
$19.1B
$107K ﹤0.01%
1,286
-880
MMSI icon
1244
Merit Medical Systems
MMSI
$5.2B
$107K ﹤0.01%
1,283
+361
USAI icon
1245
Pacer American Energy Independence ETF
USAI
$80.7M
$106K ﹤0.01%
2,670
+6
MAT icon
1246
Mattel
MAT
$6.24B
$106K ﹤0.01%
6,320
-2,457
ADUS icon
1247
Addus HomeCare
ADUS
$2.09B
$106K ﹤0.01%
901
+340
FRT icon
1248
Federal Realty Investment Trust
FRT
$8.75B
$106K ﹤0.01%
1,048
+358
DEO icon
1249
Diageo
DEO
$49.6B
$106K ﹤0.01%
1,110
-124
IGV icon
1250
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
$106K ﹤0.01%
920
+842
48 49
50
51 52